Curtiss Wright Performance

CW -- USA Stock  

USD 121.04  0.04  0.033%

Macroaxis gives Curtiss Wright performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Curtiss Wright are completely uncorrelated. Even though it is essential to pay attention to Curtiss Wright historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Curtiss Wright Corporation exposes twenty-eight different technical indicators which can help you to evaluate its performance. Curtiss Wright has expected return of -0.4674%. Please be advised to confirm Curtiss Wright Maximum Drawdown as well as the relationship between Expected Short fall and Rate Of Daily Change to decide if Curtiss Wright past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

Curtiss Wright Relative Risk vs. Return Landscape

If you would invest  13,392  in Curtiss Wright Corporation on May 21, 2018 and sell it today you would lose (1,284)  from holding Curtiss Wright Corporation or give up 9.59% of portfolio value over 30 days. Curtiss Wright Corporation is generating negative expected returns and assumes 1.5371% volatility on return distribution over the 30 days horizon. Put differently, 14% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 30-days total investment horizon, Curtiss Wright Corporation is expected to under-perform the market. In addition to that, the company is 1.11 times more volatile than its market benchmark. It trades about -0.3 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of volatility.

Curtiss Wright Market Risk Analysis

Sharpe Ratio = -0.3041
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Curtiss Wright Relative Performance Indicators

Estimated Market Risk
 1.54
  actual daily
 
 86 %
of total potential
  
Expected Return
 -0.47
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.3
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Curtiss Wright is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Curtiss Wright by adding it to a well-diversified portfolio.

Performance Rating

Curtiss Wright Corporation Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days Curtiss Wright Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.

Curtiss Wright Alerts

Equity Alerts and Improvement Suggestions
Curtiss Wright generates negative expected return over the last 30 days
Curtiss Wright has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from normanobserver.com: Virtu Financial, Inc. Reaches 30.70 After 4.00 percent Up Move Curtiss Wright s Sentiment Is 1.17

Dividends

Curtiss Wright Dividends Analysis
Check Curtiss Wright dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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