Curiositystream Stock Alpha and Beta Analysis
| CURI Stock | USD 1.83 0.03 1.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Curiositystream. It also helps investors analyze the systematic and unsystematic risks associated with investing in Curiositystream over a specified time horizon. Remember, high Curiositystream's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Curiositystream's market risk premium analysis include:
Beta 0.92 | Alpha 0.49 | Risk 7.03 | Sharpe Ratio 0.0734 | Expected Return 0.52 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Curiositystream |
Curiositystream Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Curiositystream market risk premium is the additional return an investor will receive from holding Curiositystream long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Curiositystream. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Curiositystream's performance over market.| α | 0.49 | β | 0.92 |
Curiositystream expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Curiositystream's Buy-and-hold return. Our buy-and-hold chart shows how Curiositystream performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Curiositystream Market Price Analysis
Market price analysis indicators help investors to evaluate how Curiositystream stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Curiositystream shares will generate the highest return on investment. By understating and applying Curiositystream stock market price indicators, traders can identify Curiositystream position entry and exit signals to maximize returns.
Curiositystream Return and Market Media
The median price of Curiositystream for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 1.86 with a coefficient of variation of 17.82. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 1.95, and mean deviation of 0.29. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 11774 shares by Nikzad Michael of Curiositystream at 1.6406 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 22603 shares by Nikzad Michael of Curiositystream at 1.6471 subject to Rule 16b-3 | 09/09/2024 |
3 | Disposition of 461 shares by Nikzad Michael of Curiositystream at 1.65 subject to Rule 16b-3 | 09/10/2024 |
4 | Disposition of 4615 shares by Nikzad Michael of Curiositystream at 1.6405 subject to Rule 16b-3 | 09/11/2024 |
5 | Charge Your Curiosity With Shell Recharges Collaboration With Curiosity Stream | 09/30/2024 |
6 | Laad je nieuwsgierigheid op met Shell Recharges samenwerking met Curiosity Stream | 10/01/2024 |
7 | Are Consumer Discretionary Stocks Lagging CuriosityStream This Year | 10/04/2024 |
8 | Acquisition by Clint Stinchcomb of 905000 shares of Curiositystream subject to Rule 16b-3 | 10/09/2024 |
9 | Were Interested To See How CuriosityStream Uses Its Cash Hoard To Grow | 10/11/2024 |
10 | Curiosity Inc. Announces Content Distribution Partnership with Off The Fence | 10/18/2024 |
11 | Acquisition by Cudahy Theresa Ellen of 104 shares of Curiositystream subject to Rule 16b-3 | 10/25/2024 |
| Curiositystream dividend paid on 31st of October 2024 | 10/31/2024 |
12 | Disposition of 180243 shares by Clint Stinchcomb of Curiositystream subject to Rule 16b-3 | 11/01/2024 |
13 | Disposition of 267375 shares by Cudahy Theresa Ellen of Curiositystream subject to Rule 16b-3 | 11/05/2024 |
14 | CuriosityStream Inc. Reports Q3 Loss, Lags Revenue Estimates | 11/06/2024 |
15 | CuriosityStream Inc. Q3 2024 Earnings Call Transcript | 11/08/2024 |
16 | Acquisition by Phillip Hayden of 1343 shares of Curiositystream at 1.648 subject to Rule 16b-3 | 11/15/2024 |
17 | Curi Bio Recognized as a 2024 Deloitte Technology Fast 500 Winner | 11/22/2024 |
About Curiositystream Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Curiositystream or other stocks. Alpha measures the amount that position in Curiositystream has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.0169 | 0.015 | Price To Sales Ratio | 0.5 | 0.48 |
Curiositystream Upcoming Company Events
As portrayed in its financial statements, the presentation of Curiositystream's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Curiositystream's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Curiositystream's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Curiositystream. Please utilize our Beneish M Score to check the likelihood of Curiositystream's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Curiositystream
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Curiositystream Backtesting, Curiositystream Valuation, Curiositystream Correlation, Curiositystream Hype Analysis, Curiositystream Volatility, Curiositystream History and analyze Curiositystream Performance. For more detail on how to invest in Curiositystream Stock please use our How to Invest in Curiositystream guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Curiositystream 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.