Curaleaf Holdings Stock Market Value
| CURLF Stock | USD 2.23 0.09 3.88% |
| Symbol | Curaleaf |
Curaleaf Holdings '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 Curaleaf Holdings' 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 Curaleaf Holdings.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Curaleaf Holdings on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Curaleaf Holdings or generate 0.0% return on investment in Curaleaf Holdings over 90 days. Curaleaf Holdings is related to or competes with Sihuan Pharmaceutical, Dermapharm Holding, Almirall, CanSino Biologics, Trulieve Cannabis, HUTCHMED (China), and Fagron NV. Curaleaf Holdings, Inc. operates a cannabis operator in the United States More
Curaleaf Holdings 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 Curaleaf Holdings' 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 Curaleaf Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.49 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 69.91 | |||
| Value At Risk | (10.45) | |||
| Potential Upside | 9.88 |
Curaleaf Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curaleaf Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Curaleaf Holdings' standard deviation. In reality, there are many statistical measures that can use Curaleaf Holdings historical prices to predict the future Curaleaf Holdings' volatility.| Risk Adjusted Performance | 0.0111 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0155 |
Curaleaf Holdings January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0111 | |||
| Market Risk Adjusted Performance | 0.0255 | |||
| Mean Deviation | 5.8 | |||
| Semi Deviation | 8.1 | |||
| Downside Deviation | 8.49 | |||
| Coefficient Of Variation | 38954.62 | |||
| Standard Deviation | 9.09 | |||
| Variance | 82.65 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0155 | |||
| Maximum Drawdown | 69.91 | |||
| Value At Risk | (10.45) | |||
| Potential Upside | 9.88 | |||
| Downside Variance | 72.03 | |||
| Semi Variance | 65.65 | |||
| Expected Short fall | (6.83) | |||
| Skewness | 0.5364 | |||
| Kurtosis | 6.75 |
Curaleaf Holdings Backtested Returns
At this point, Curaleaf Holdings is extremely dangerous. Curaleaf Holdings secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Curaleaf Holdings, which you can use to evaluate the volatility of the firm. Please confirm Curaleaf Holdings' Mean Deviation of 5.8, risk adjusted performance of 0.0111, and Downside Deviation of 8.49 to double-check if the risk estimate we provide is consistent with the expected return of 0.0233%. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Curaleaf Holdings returns are very sensitive to returns on the market. As the market goes up or down, Curaleaf Holdings is expected to follow. Curaleaf Holdings right now shows a risk of 9.09%. Please confirm Curaleaf Holdings treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Curaleaf Holdings will be following its price patterns.
Auto-correlation | 0.11 |
Insignificant predictability
Curaleaf Holdings has insignificant predictability. Overlapping area represents the amount of predictability between Curaleaf Holdings time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Curaleaf Holdings price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Curaleaf Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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Other Information on Investing in Curaleaf OTC Stock
Curaleaf Holdings financial ratios help investors to determine whether Curaleaf OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Curaleaf with respect to the benefits of owning Curaleaf Holdings security.