Curis Inc Stock Price on February 1, 2021
| CRIS Stock | USD 14.85 0.54 3.77% |
Below is the normalized historical share price chart for Curis Inc extending back to August 01, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Curis stands at 14.85, as last reported on the 23rd of April, with the highest price reaching 14.85 and the lowest price hitting 14.06 during the day.
If you're considering investing in Curis Stock, it is important to understand the factors that can impact its price. Curis appears to be not too volatile, given 3 months investment horizon. Curis Inc secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. By analyzing Curis' technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please makes use of Curis' Downside Deviation of 5.88, risk adjusted performance of 0.0447, and Mean Deviation of 4.45 to double-check if our risk estimates are consistent with your expectations.
At this time, Curis' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 5.6 M in 2024, whereas Common Stock is likely to drop slightly above 56 K in 2024. . At this time, Curis' Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 4.33 in 2024, whereas Price Earnings Ratio is likely to drop (1.49) in 2024. Curis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of August 2000 | 200 Day MA 7.1436 | 50 Day MA 11.6776 | Beta 3.76 |
Curis |
Sharpe Ratio = 0.1641
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Estimated Market Risk
| 5.83 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.96 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Curis is performing at about 12% 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 Curis by adding it to a well-diversified portfolio.
Price Book 4.5786 | Enterprise Value Ebitda (0.81) | Price Sales 8.9855 | Shares Float 4.9 M | Wall Street Target Price 21.75 |
Curis Valuation on February 1, 2021
It is possible to determine the worth of Curis on a given historical date. On February 1, 2021 Curis was worth 29.8 at the beginning of the trading date compared to the closed value of 29.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Curis stock. Still, in general, we apply an absolute valuation method to find Curis' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Curis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Curis' related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 29.80 | 31.00 | 28.60 | 29.20 | 120,653 |
| 29.80 | 30.30 | 28.20 | 28.80 | 74,654 |
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Curis Trading Date Momentum on February 1, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Curis Inc Fundamentals Correlations and Trends
By evaluating Curis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Curis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Curis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Curis Stock history
Curis investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Curis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Curis Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Curis stock prices may prove useful in developing a viable investing in Curis
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.3 M | 5.6 M | |
| Net Loss | -51 M | -53.6 M |
Curis Quarterly Net Working Capital |
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Curis Stock Technical Analysis
Curis technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Curis Period Price Range
Low | April 7, 2022
| High |
29.80 | 29.20 |
Curis April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Curis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Curis shares will generate the highest return on investment. By undertsting and applying Curis stock market strength indicators, traders can identify Curis Inc entry and exit signals to maximize returns
| Accumulation Distribution | 9340.88 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 29.8 | |||
| Day Typical Price | 29.6 | |||
| Price Action Indicator | (0.90) | |||
| Period Momentum Indicator | (14.35) |
Curis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Curis' price direction in advance. Along with the technical and fundamental analysis of Curis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Curis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0447 | |||
| Jensen Alpha | 0.2878 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0475 | |||
| Treynor Ratio | 0.3994 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Curis Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Curis Stock analysis
When running Curis' price analysis, check to measure Curis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Curis is operating at the current time. Most of Curis' value examination focuses on studying past and present price action to predict the probability of Curis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curis' price. Additionally, you may evaluate how the addition of Curis to your portfolios can decrease your overall portfolio volatility.
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Is Curis' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Curis. If investors know Curis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Curis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.96) | Revenue Per Share 1.894 | Quarterly Revenue Growth (0.07) | Return On Assets (0.32) | Return On Equity (1.43) |
The market value of Curis Inc is measured differently than its book value, which is the value of Curis that is recorded on the company's balance sheet. Investors also form their own opinion of Curis' value that differs from its market value or its book value, called intrinsic value, which is Curis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Curis' market value can be influenced by many factors that don't directly affect Curis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Curis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Curis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Curis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.