Curtiss Wright Probability of Target Price Finishing Above 105.52

CW -- USA Stock  

USD 118.47  1.38  1.18%

Curtiss Wright probability of target price tool provides mechanism to make assumptions about upside and downside potential of Curtiss Wright Corporation performance during a given time horizon utilizing its historical volatility. Please specify Curtiss Wright time horizon, a valid symbol (red box) and a target price (blue box) you would like Curtiss Wright odds to be computed. Check also Curtiss Wright Backtesting, Curtiss Wright Valuation, Curtiss Wright Correlation, Curtiss Wright Hype Analysis, Curtiss Wright Volatility, Curtiss Wright History as well as Curtiss Wright Performance.
 Time Horizon     30 Days    Login   to change
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Curtiss Wright Target Price Odds to finish below 105.52

Current PriceHorizonTarget PriceOdds to drop to $ 105.52  or more in 30 days
 118.47 30 days 105.52  NEAR 1%
Based on normal probability distribution, the odds of Curtiss Wright to drop to $ 105.52  or more in 30 days from now is near 1% (This Curtiss Wright Corporation probability density function shows the probability of Curtiss Wright Stock to fall within a particular range of prices over 30 days) . Probability of Curtiss Wright price to stay between $ 105.52  and its current price of $118.47 at the end of the 30-day period is about 1.72%.
Allowing 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. Additionally Curtiss Wright CorporationIt does not look like Curtiss Wright alpha can have any bearing on the equity current valuation.
 Curtiss Wright Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=4.35
Ir
Information ratio =0.00

Curtiss Wright Alerts

Curtiss Wright Alerts and 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 79.0% of the company shares are held by institutions such as insurance companies
On June 20, 2018 Curtiss Wright paid $ 0.15 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Harry Jakubowitz of 1908 shares of Curtiss Wright subject to Rule 16b-3

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Check also Curtiss Wright Backtesting, Curtiss Wright Valuation, Curtiss Wright Correlation, Curtiss Wright Hype Analysis, Curtiss Wright Volatility, Curtiss Wright History as well as Curtiss Wright Performance. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.