Curtiss Wright Stock Price on December 28, 2023

CW Stock  USD 363.08  1.81  0.50%   
Below is the normalized historical share price chart for Curtiss Wright extending back to November 05, 1984. 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 Curtiss Wright stands at 363.08, as last reported on the 27th of December, with the highest price reaching 364.50 and the lowest price hitting 357.63 during the day.
IPO Date
5th of November 1987
200 Day MA
302.9835
50 Day MA
364.211
Beta
1.177
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Curtiss Stock, it is important to understand the factors that can impact its price. At this stage we consider Curtiss Stock to be very steady. Curtiss Wright secures Sharpe Ratio (or Efficiency) of 0.0892, which signifies that the company had a 0.0892% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Curtiss Wright, which you can use to evaluate the volatility of the firm. Please confirm Curtiss Wright's Mean Deviation of 1.34, downside deviation of 2.29, and Risk Adjusted Performance of 0.0774 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
  
At this time, Curtiss Wright's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 47.2 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 44.3 M in 2024. . At this time, Curtiss Wright's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 3.85 in 2024, whereas Price Earnings Ratio is likely to drop 12.21 in 2024. Curtiss Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0892

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Estimated Market Risk

 2.04
  actual daily
18
82% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Curtiss Wright is performing at about 7% 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 Curtiss Wright by adding it to a well-diversified portfolio.
Price Book
5.5049
Enterprise Value Ebitda
21.2484
Price Sales
4.4696
Shares Float
37.7 M
Dividend Share
0.82

Curtiss Wright Valuation on December 28, 2023

It is possible to determine the worth of Curtiss Wright on a given historical date. On December 28, 2023 Curtiss was worth 220.25 at the beginning of the trading date compared to the closed value of 220.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Curtiss Wright stock. Still, in general, we apply an absolute valuation method to find Curtiss Wright's 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 Curtiss Wright where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Curtiss Wright's related companies.
 Open High Low Close Volume
  220.51    221.24    219.95    221.05    47,520  
12/28/2023
  220.25    223.48    220.08    220.93    80,369  
  221.25    223.26    220.95    222.17    148,130  
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Open Value
220.25
214.12
Downside
220.93
Closing Value
226.38
Upside

Curtiss Wright Trading Date Momentum on December 28, 2023

On December 29 2023 Curtiss Wright was traded for  222.17  at the closing time. The highest price during the trading period was 223.26  and the lowest recorded bid was listed for  220.95 . The volume for the day was 148.1 K. This history from December 29, 2023 contributed to the next trading day price increase. The overall trading delta to the next closing price was 0.56% . The overall trading delta to the current price is 2.13% .

Curtiss Wright Fundamentals Correlations and Trends

By evaluating Curtiss Wright's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Curtiss Wright's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Curtiss financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Curtiss Wright Stock history

Curtiss Wright 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 Curtiss is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Curtiss Wright 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 Curtiss Wright stock prices may prove useful in developing a viable investing in Curtiss Wright
Last ReportedProjected for Next Year
Common Stock Shares Outstanding38.5 M47.2 M
Net Income Applicable To Common Shares338.5 M355.4 M

Curtiss Wright Quarterly Net Working Capital

965.43 Million

Curtiss Wright Stock Technical Analysis

Curtiss Wright 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.
A focus of Curtiss Wright technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Curtiss Wright trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Curtiss Wright Period Price Range

Low
December 27, 2024
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High

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Curtiss Wright cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Curtiss Wright December 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Curtiss Wright stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Curtiss Wright shares will generate the highest return on investment. By undertsting and applying Curtiss Wright stock market strength indicators, traders can identify Curtiss Wright entry and exit signals to maximize returns

Curtiss Wright Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Curtiss Wright's price direction in advance. Along with the technical and fundamental analysis of Curtiss Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Curtiss 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.

Additional Tools for Curtiss Stock Analysis

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