Curzio Research Llc Stock Performance
| CURZ Stock | USD 2.90 0.90 45.00% |
Curzio Research holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.07, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Curzio Research will likely underperform. Use Curzio Research jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to analyze future returns on Curzio Research.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Curzio Research LLC are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Curzio Research showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (19.35) | Five Day Return (19.35) | Year To Date Return 25 | Ten Year Return (86.26) | All Time Return (86.26) |
Curzio |
Curzio Research Relative Risk vs. Return Landscape
If you would invest 350.00 in Curzio Research LLC on August 30, 2024 and sell it today you would lose (60.00) from holding Curzio Research LLC or give up 17.14% of portfolio value over 90 days. Curzio Research LLC is currently generating 5.0061% in daily expected returns and assumes 41.8026% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Curzio, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Curzio Research Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curzio Research's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Curzio Research LLC, and traders can use it to determine the average amount a Curzio Research's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1198
| Best Portfolio | Best Equity | CURZ | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 41.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Curzio Research is performing at about 9% 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 Curzio Research by adding it to a well-diversified portfolio.
About Curzio Research Performance
Evaluating Curzio Research's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Curzio Research has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Curzio Research has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Curzio Research LLC performance evaluation
Checking the ongoing alerts about Curzio Research for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Curzio Research LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Curzio Research LLC is way too risky over 90 days horizon | |
| Curzio Research LLC appears to be risky and price may revert if volatility continues |
- Analyzing Curzio Research's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Curzio Research's stock is overvalued or undervalued compared to its peers.
- Examining Curzio Research's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Curzio Research's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Curzio Research's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Curzio Research's otc stock. These opinions can provide insight into Curzio Research's potential for growth and whether the stock is currently undervalued or overvalued.
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.