Curo Group Holdings Stock Technical Analysis
| CURO Stock | USD 0.06 0.02 24.87% |
As of the 19th of April, Curo Group shows the Standard Deviation of 15.15, risk adjusted performance of (0.09), and Mean Deviation of 9.48. Curo Group Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Curo Group Holdings, which can be compared to its peers. Please confirm Curo Group Holdings information ratio and skewness to decide if Curo Group Holdings is priced correctly, providing market reflects its regular price of 0.0601 per share. As Curo Group Holdings appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Curo Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Curo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CuroCuro |
Curo Group Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.0 | Hold | 1 | Odds |
Most Curo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Curo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Curo Group Holdings, talking to its executives and customers, or listening to Curo conference calls.
Curo Group 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.
Curo Group Holdings Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Curo Group Holdings Trend Analysis
Use this graph to draw trend lines for Curo Group Holdings. You can use it to identify possible trend reversals for Curo Group as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Curo Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Curo Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Curo Group Holdings applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Curo Group Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9.95, which is the sum of squared deviations for the predicted Curo Group price change compared to its average price change.About Curo Group Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Curo Group Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Curo Group Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Curo Group Holdings price pattern first instead of the macroeconomic environment surrounding Curo Group Holdings. By analyzing Curo Group's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Curo Group's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Curo Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0242 | 0.0956 | 0.11 | 0.1 | Price To Sales Ratio | 1.0 | 0.18 | 0.0489 | 0.0464 |
Curo Group April 19, 2024 Technical Indicators
Most technical analysis of Curo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Curo from various momentum indicators to cycle indicators. When you analyze Curo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 9.48 | |||
| Coefficient Of Variation | (604.29) | |||
| Standard Deviation | 15.15 | |||
| Variance | 229.38 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (2.73) | |||
| Total Risk Alpha | (3.95) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 93.25 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 20.83 | |||
| Skewness | 0.2407 | |||
| Kurtosis | 4.83 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Curo Stock analysis
When running Curo Group's price analysis, check to measure Curo Group's 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 Curo Group is operating at the current time. Most of Curo Group's value examination focuses on studying past and present price action to predict the probability of Curo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curo Group's price. Additionally, you may evaluate how the addition of Curo Group to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is Curo Group's 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 Curo Group. If investors know Curo 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 Curo Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share (4.53) | Revenue Per Share 5.961 | Quarterly Revenue Growth (0.23) | Return On Assets (0.08) |
The market value of Curo Group Holdings is measured differently than its book value, which is the value of Curo that is recorded on the company's balance sheet. Investors also form their own opinion of Curo Group's value that differs from its market value or its book value, called intrinsic value, which is Curo Group's 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 Curo Group's market value can be influenced by many factors that don't directly affect Curo Group's 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 Curo Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Curo Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Curo Group's 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.