Macroaxis considers Curtiss Wright to be not too risky. Curtiss Wright secures Sharpe Ratio (or Efficiency) of -0.2638 which signifies that Curtiss Wright had -0.2638% of return per unit of risk over the last 1 month. Macroaxis philosophy towards foreseeing risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Curtiss Wright Corporation exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Curtiss Wright Risk Adjusted Performance of 0.01 and Mean Deviation of 1.08 to double-check risk estimate we provide.
|Time Horizon||30 Days Login to change|
Curtiss Wright Technical Analysis
Projected Return Density Against MarketAllowing for the 30-days total investment horizon, Curtiss Wright has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and Curtiss Wright are completely uncorrelated. Furthermore, Curtiss Wright CorporationIt does not look like Curtiss Wright alpha can have any bearing on the equity current valuation.
Predicted Return Density