Curtiss Wright Performance

Curtiss Wright Corporation -- USA Stock  

USD 125.49  1.76  1.38%

Macroaxis gives Curtiss Wright performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 1.0248 which signifies that Curtiss Wright returns are very sensitive to returns on the market. as market goes up or down, Curtiss Wright is expected to follow.. 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-one different technical indicators which can help you to evaluate its performance. Curtiss Wright has expected return of -0.2005%. Please be advised to confirm Curtiss Wright Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall 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  13,331  in Curtiss Wright Corporation on January 19, 2018 and sell it today you would lose (606.00)  from holding Curtiss Wright Corporation or give up 4.55% of portfolio value over 30 days. Curtiss Wright Corporation is generating negative expected returns and assumes 2.069% volatility on return distribution over the 30 days horizon. Put differently, 19% 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 1.21 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

Operating Margin

Curtiss Wright Operating Margin
Based on recorded statements Curtiss Wright Corporation has Operating Margin of 19.58%. This is 248.0% lower than that of the Industrial Goods sector, and significantly higher than that of High Precision And Instrumentation Products industry, The Operating Margin for all stocks is 279.47% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

Curtiss Wright Daily Price Distribution

The median price of Curtiss Wright for the period between Fri, Jan 19, 2018 and Sun, Feb 18, 2018 is 130.66 with a coefficient of variation of 4.58. The daily time series for the period is distributed with a sample standard deviation of 5.82, arithmetic mean of 127.12, and mean deviation of 5.21. The Stock received some media coverage during the period.
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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.

One Month Efficiency

Curtiss Wright Sharpe Ratio = -0.0969
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Estimated Market Risk

 2.07
  actual daily
 
 81 %
of total potential
  

Expected Return

 -0.2
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.1
  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.

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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