Curzio Research Llc Stock Market Value
| CURZ Stock | USD 3.95 0.00 0.00% |
| Symbol | Curzio |
Please note, there is a significant difference between Curzio Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Curzio Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Curzio Research'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.
Curzio Research 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Curzio Research's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Curzio Research.
| 12/15/2024 |
| 03/15/2025 |
Curzio Research Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Curzio Research's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Curzio Research LLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0903 | |||
| Maximum Drawdown | 85.37 | |||
| Potential Upside | 1.28 |
Curzio Research Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curzio Research's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Curzio Research's standard deviation. In reality, there are many statistical measures that can use Curzio Research historical prices to predict the future Curzio Research's volatility.| Risk Adjusted Performance | 0.0801 | |||
| Jensen Alpha | 0.7913 | |||
| Total Risk Alpha | 2.3 | |||
| Treynor Ratio | (0.91) |
Curzio Research LLC Backtested Returns
Curzio Research is dangerous given 3 months investment horizon. Curzio Research LLC secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.53% are justified by taking the suggested risk. Use Curzio Research Risk Adjusted Performance of 0.0801, standard deviation of 11.17, and Mean Deviation of 2.67 to evaluate company specific risk that cannot be diversified away. Curzio Research holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.99, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Curzio Research are expected to decrease slowly. On the other hand, during market turmoil, Curzio Research is expected to outperform it slightly. Use Curzio Research information ratio and rate of daily change , to analyze future returns on Curzio Research.
Auto-correlation | 0.27 |
Poor predictability
Curzio Research LLC has poor predictability. Overlapping area represents the amount of predictability between Curzio Research time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Curzio Research LLC price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Curzio Research price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Curzio Research LLC lagged returns against current returns
Autocorrelation, which is Curzio Research otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Curzio Research's otc stock expected returns. We can calculate the autocorrelation of Curzio Research returns to help us make a trade decision. For example, suppose you find that Curzio Research has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Curzio Research regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Curzio Research otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Curzio Research otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Curzio Research otc stock over time.
Current vs Lagged Prices |
| Timeline |
Curzio Research Lagged Returns
When evaluating Curzio Research's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Curzio Research otc stock have on its future price. Curzio Research autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Curzio Research autocorrelation shows the relationship between Curzio Research otc stock current value and its past values and can show if there is a momentum factor associated with investing in Curzio Research LLC.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Curzio OTC Stock Analysis
When running Curzio Research's price analysis, check to measure Curzio Research'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 Curzio Research is operating at the current time. Most of Curzio Research's value examination focuses on studying past and present price action to predict the probability of Curzio Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curzio Research's price. Additionally, you may evaluate how the addition of Curzio Research to your portfolios can decrease your overall portfolio volatility.