Curtiss Wright Performance

CW -- USA Stock  

USD 138.83  1.50  1.09%

Curtiss Wright has performance score of 10 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.0281 which signifies that as returns on market increase, returns on owning Curtiss Wright are expected to decrease at a much smaller rate. During bear market, Curtiss Wright is likely to outperform the market.. Although it is extremely important to respect Curtiss Wright historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Curtiss Wright technical indicators you can presently evaluate if the expected return of 0.174% will be sustainable into the future. Curtiss Wright right now shows a risk of 1.0987%. Please confirm Curtiss Wright Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Curtiss Wright will be following its price patterns.
Horizon     30 Days    Login   to change

Curtiss Wright Relative Risk vs. Return Landscape

If you would invest  13,212  in Curtiss Wright Corporation on August 23, 2018 and sell it today you would earn a total of  521.00  from holding Curtiss Wright Corporation or generate 3.94% return on investment over 30 days. Curtiss Wright Corporation is generating 0.174% of daily returns and assumes 1.0987% volatility on return distribution over the 30 days horizon. Put differently, 10% of equity instruments are less risky than the company on the bases of their historical return distribution and some 97% 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 generate 1.09 times less return on investment than the market. In addition to that, the company is 2.47 times more volatile than its market benchmark. It trades about 0.16 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.43 per unit of volatility.

Curtiss Wright Market Risk Analysis

Sharpe Ratio = 0.1584
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Curtiss Wright Relative Performance Indicators

Estimated Market Risk
 1.1
  actual daily
 
 90 %
of total potential
  
Expected Return
 0.17
  actual daily
 
 3 %
of total potential
  
Risk-Adjusted Return
 0.16
  actual daily
 
 10 %
of total potential
  
Based on monthly moving average Curtiss Wright is performing at about 10% 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.

Curtiss Wright Performance Rating

Curtiss Wright Corporation Risk Adjusted Performance Analysis

10 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Curtiss Wright Corporation are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.

Curtiss Wright Alerts

Equity Alerts and Improvement Suggestions

Over 79.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Acquisition by Benante Martin R of 23846 shares of Curtiss Wright subject to Rule 16b-3

Curtiss Wright 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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Check also Trending Equities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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