CUBLionheart Holdings
Is it safe?
Steady price behavior. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Relatively steady, low volatility. Worst drawdown -1% · now at/near its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can CUB take a bad year?
The deepest fall in CUB's price history on file is −1.3%; it is 0.00% below its high today.
Worst drawdown on file · 0.00% today
- Annualised volatility
- 2.1%
Annualised volatility · S&P 500 16% · close to the market's own swing
Details›
- Annualised volatilitytwo years of daily moves
- 2.1%
- Worst drawdown on file
- −1.3%
- Below its 52-week high
- 0.00%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
How far can it fall?
How much the price moves, how deep and how long its falls have run, and what each unit of risk has paid.
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