|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.
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 (%)
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.
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.