# Curaleaf Holdings Stock Volatility

CURLF Stock | USD 2.83 0.02 0.71% |

Curaleaf Holdings secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Curaleaf Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Curaleaf Holdings' Mean Deviation of 3.25, risk adjusted performance of (0.10), and Standard Deviation of 4.25 to double-check the risk estimate we provide.

**Key indicators related to Curaleaf Holdings' volatility include:**90 Days Market Risk | Chance Of Distress | 90 Days Economic Sensitivity |

Curaleaf Holdings OTC Stock volatility depicts how high the prices fluctuate around the mean (or its average) price. In other words, it is a statistical measure of the distribution of Curaleaf daily returns, and it is calculated using variance and standard deviation. We also use Curaleaf's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Curaleaf Holdings volatility.

Curaleaf |

### ESG Sustainability

While most ESG disclosures are voluntary, Curaleaf Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Curaleaf Holdings' managers and investors.Environmental | Governance | Social |

Since volatility provides investors with entry points to take advantage of stock prices, companies, such as Curaleaf Holdings can benefit from it. Downward market volatility can be a perfect environment for investors who play the long game as hey may decide to buy additional stocks of Curaleaf Holdings at lower prices to lower their average cost per share. Similarly, when the prices of Curaleaf Holdings' stock rise, investors can sell out and invest the proceeds in other equities with better opportunities.

## Moving against Curaleaf OTC Stock

0.89 | HLN | Haleon plc | PairCorr |

0.89 | HLNCF | Haleon plc | PairCorr |

0.84 | TAK | Takeda Pharmaceutical | PairCorr |

0.84 | TEVA | Teva Pharmaceutical | PairCorr |

0.77 | TEVA | Teva Pharma Industries | PairCorr |

0.7 | MKKGY | Merck KGaA ADR | PairCorr |

0.67 | MKGAF | MERCK Kommanditgesells | PairCorr |

0.59 | TKPHF | Takeda Pharmaceutical | PairCorr |

0.55 | BGC | BGC Group | PairCorr |

## Curaleaf Holdings Market Sensitivity And Downside Risk

Curaleaf Holdings' beta coefficient measures the volatility of Curaleaf otc stock compared to the systematic risk of the entire market represented by your selected benchmark. In mathematical terms, beta represents the slope of the line through a regression of data points where each of these points represents Curaleaf otc stock's returns against your selected market. In other words, Curaleaf Holdings's beta of -0.53 provides an investor with an approximation of how much risk Curaleaf Holdings otc stock can potentially add to one of your existing portfolios. Curaleaf Holdings exhibits very low volatility with skewness of -0.33 and kurtosis of 0.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Curaleaf Holdings' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Curaleaf Holdings' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

3 Months Beta |Analyze Curaleaf Holdings Demand TrendCheck current 90 days Curaleaf Holdings correlation with market (Dow Jones Industrial)## Curaleaf Beta |

Curaleaf standard deviation measures the daily dispersion of prices over your selected time horizon relative to its mean. A typical volatile entity has a high standard deviation, while the deviation of a stable instrument is usually low. As a downside, the standard deviation calculates all uncertainty as risk, even when it is in your favor, such as above-average returns.

## Standard Deviation | 4.29 |

It is essential to understand the difference between upside risk (as represented by Curaleaf Holdings's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of Curaleaf Holdings' daily returns or price. Since the actual investment returns on holding a position in curaleaf otc stock tend to have a non-normal distribution, there will be different probabilities for losses than for gains. The likelihood of losses is reflected in the downside risk of an investment in Curaleaf Holdings.

## Curaleaf Holdings OTC Stock Volatility Analysis

Volatility refers to the frequency at which Curaleaf Holdings otc price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Curaleaf Holdings' price changes. Investors will then calculate the volatility of Curaleaf Holdings' otc stock to predict their future moves. A otc that has erratic price changes quickly hits new highs, and lows are considered highly volatile. A otc stock with relatively stable price changes has low volatility. A highly volatile otc is riskier, but the risk cuts both ways. Investing in highly volatile security can either be highly successful, or you may experience significant failure. There are two main types of Curaleaf Holdings' volatility:

### Historical Volatility

This type of otc volatility measures Curaleaf Holdings' fluctuations based on previous trends. It's commonly used to predict Curaleaf Holdings' future behavior based on its past. However, it cannot conclusively determine the future direction of the otc stock.### Implied Volatility

This type of volatility provides a positive outlook on future price fluctuations for Curaleaf Holdings' current market price. This means that the otc will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on Curaleaf Holdings' to be redeemed at a future date.Transformation |

The output start index for this execution was zero with a total number of output elements of sixty-one. Curaleaf Holdings Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input.

## Curaleaf Holdings Projected Return Density Against Market

Assuming the 90 days horizon Curaleaf Holdings has a beta of -0.5345 suggesting as returns on the benchmark increase, returns on holding Curaleaf Holdings are expected to decrease at a much lower rate. During a bear market, however, Curaleaf Holdings is likely to outperform the market.Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Curaleaf Holdings or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Curaleaf Holdings' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Curaleaf otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.

Curaleaf Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Predicted Return Density |

Returns |

## What Drives a Curaleaf Holdings Price Volatility?

Several factors can influence a otc's market volatility:### Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.### Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.### The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.## Curaleaf Holdings OTC Stock Risk Measures

Assuming the 90 days horizon the coefficient of variation of Curaleaf Holdings is -915.13. The daily returns are distributed with a variance of 18.38 and standard deviation of 4.29. The mean deviation of Curaleaf Holdings is currently at 3.24. For similar time horizon, the selected benchmark (Dow Jones Industrial) has volatility of 0.8

α | Alpha over Dow Jones | -0.54 | |

β | Beta against Dow Jones | -0.53 | |

σ | Overall volatility | 4.29 | |

Ir | Information ratio | -0.16 |

## Curaleaf Holdings OTC Stock Return Volatility

Curaleaf Holdings historical daily return volatility represents how much of Curaleaf Holdings otc's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The company shows 4.287% volatility of returns over 90 . By contrast, Dow Jones Industrial accepts 0.8191% volatility on return distribution over the 90 days horizon. Performance |

Timeline |

## About Curaleaf Holdings Volatility

Volatility is a rate at which the price of Curaleaf Holdings or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Curaleaf Holdings may increase or decrease. In other words, similar to Curaleaf's beta indicator, it measures the risk of Curaleaf Holdings and helps estimate the fluctuations that may happen in a short period of time. So if prices of Curaleaf Holdings fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.

Please read more on our technical analysis page.Curaleaf Holdings, Inc. operates a cannabis operator in the United States. The company was founded in 2010 and is headquartered in Wakefield, Massachusetts. Curaleaf Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 5600 people.

Curaleaf Holdings' stock volatility refers to the amount of uncertainty or risk involved with the size of changes in its stock's price. It is a statistical measure of the dispersion of returns on Curaleaf OTC Stock over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Curaleaf Holdings' price varies over time.

## 3 ways to utilize Curaleaf Holdings' volatility to invest better

Higher Curaleaf Holdings' stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Curaleaf Holdings stock is relatively stable. Investors and traders use stock volatility as an indicator of risk and potential reward, as stocks with higher volatility can offer the potential for more significant returns but also come with a greater risk of losses. Curaleaf Holdings stock volatility can provide helpful information for making investment decisions in the following ways:- Measuring Risk: Volatility can be used as a measure of risk, which can help you determine the potential fluctuations in the value of Curaleaf Holdings investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in Curaleaf Holdings' stock can indicate that there is potential for significant price movements, either up or down, which could present investment opportunities.
- Diversification: Understanding how the volatility of Curaleaf Holdings' stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.

## Curaleaf Holdings Investment Opportunity

Curaleaf Holdings has a volatility of 4.29 and is 5.23 times more volatile than Dow Jones Industrial. Compared to the overall equity markets, volatility of historical daily returns of Curaleaf Holdings is lower than**38 percent**of all global equities and portfolios over the last 90 days. You can use Curaleaf Holdings to enhance the returns of your portfolios. The otc stock experiences a moderate upward volatility. Check odds of Curaleaf Holdings to be traded at $3.11 in 90 days.

### Good diversification

The correlation between Curaleaf Holdings and DJI is

**-0.1**(i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Curaleaf Holdings and DJI in the same portfolio, assuming nothing else is changed.## Curaleaf Holdings Additional Risk Indicators

The analysis of Curaleaf Holdings' secondary risk indicators is one of the essential steps in making a buy or sell decision. The process involves identifying the amount of risk involved in Curaleaf Holdings' investment and either accepting that risk or mitigating it. Along with some common measures of Curaleaf Holdings otc stock's risk such as standard deviation, beta, or value at risk, we also provide a set of secondary indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.

Risk Adjusted Performance | (0.10) | |||

Market Risk Adjusted Performance | 1.12 | |||

Mean Deviation | 3.25 | |||

Coefficient Of Variation | (728.87) | |||

Standard Deviation | 4.25 | |||

Variance | 18.04 | |||

Information Ratio | (0.16) |

Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential otc stocks, we recommend comparing similar otcs with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

## Curaleaf Holdings Suggested Diversification Pairs

Pair trading is one of the very effective strategies used by professional day traders and hedge funds capitalizing on short-time and mid-term market inefficiencies. The approach is based on the fact that the ratio of prices of two correlating shares is long-term stable and oscillates around the average value. If the correlation ratio comes outside the common area, you can speculate with a high success rate that the ratio will return to the mean value and collect a profit.

The effect of pair diversification on risk is to reduce it, but we should note this doesn't apply to all risk types. When we trade pairs against Curaleaf Holdings as a counterpart, there is always some inherent risk that will never be diversified away no matter what. This volatility limits the effect of tactical diversification using pair trading. Curaleaf Holdings' systematic risk is the inherent uncertainty of the entire market, and therefore cannot be mitigated even by pair-trading it against the equity that is not highly correlated to it. On the other hand, Curaleaf Holdings' unsystematic risk describes the types of risk that we can protect against, at least to some degree, by selecting a matching pair that is not perfectly correlated to Curaleaf Holdings.

## Complementary Tools for Curaleaf OTC Stock analysis

When running Curaleaf Holdings' price analysis, check to measure Curaleaf Holdings' 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 Curaleaf Holdings is operating at the current time. Most of Curaleaf Holdings' value examination focuses on studying past and present price action to predict the probability of Curaleaf Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curaleaf Holdings' price. Additionally, you may evaluate how the addition of Curaleaf Holdings to your portfolios can decrease your overall portfolio volatility.

Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |

Stocks Directory Find actively traded stocks across global markets | |

Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |

Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |

Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |

Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |

Transaction History View history of all your transactions and understand their impact on performance | |

Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |

Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |