Mohawk Industries Stock Forward View - Price Action Indicator
| MHK Stock | USD 132.14 0.25 0.19% |
Mohawk Stock outlook is based on your current time horizon.
As of now the relative strength index (rsi) of Mohawk Industries' share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Mohawk Industries hype-based prediction, you can estimate the value of Mohawk Industries from the perspective of Mohawk Industries response to recently generated media hype and the effects of current headlines on its competitors.
Mohawk Industries after-hype prediction price | USD 132.6 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Mohawk Industries to cross-verify your projections. Mohawk Industries Additional Predictive Modules
Most predictive techniques to examine Mohawk price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Mohawk using various technical indicators. When you analyze Mohawk charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.51) | 0.23 |
| Check Mohawk Industries Volatility | Backtest Mohawk Industries | Information Ratio |
Mohawk Industries Trading Date Momentum
| On February 09 2026 Mohawk Industries was traded for 132.14 at the closing time. Highest Mohawk Industries's price during the trading hours was 133.66 and the lowest price during the day was 130.41 . The net volume was 713.1 K. The overall trading history on the 9th of February did not cause price change. The trading delta at closing time to current price is 0.11% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Mohawk Industries to competition |
Other Forecasting Options for Mohawk Industries
For every potential investor in Mohawk, whether a beginner or expert, Mohawk Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mohawk Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mohawk. Basic forecasting techniques help filter out the noise by identifying Mohawk Industries' price trends.Mohawk Industries Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mohawk Industries stock to make a market-neutral strategy. Peer analysis of Mohawk Industries could also be used in its relative valuation, which is a method of valuing Mohawk Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mohawk Industries Market Strength Events
Market strength indicators help investors to evaluate how Mohawk Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mohawk Industries shares will generate the highest return on investment. By undertsting and applying Mohawk Industries stock market strength indicators, traders can identify Mohawk Industries entry and exit signals to maximize returns.
| Accumulation Distribution | 17338.26 | |||
| Daily Balance Of Power | 0.0769 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 132.04 | |||
| Day Typical Price | 132.07 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.25 |
Mohawk Industries Risk Indicators
The analysis of Mohawk Industries' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Mohawk Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mohawk stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.35 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 | |||
| Downside Variance | 3.08 | |||
| Semi Variance | 1.83 | |||
| Expected Short fall | (1.71) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Mohawk Industries
The number of cover stories for Mohawk Industries depends on current market conditions and Mohawk Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Mohawk Industries is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Mohawk Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Mohawk Industries Short Properties
Mohawk Industries' future price predictability will typically decrease when Mohawk Industries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Mohawk Industries often depends not only on the future outlook of the potential Mohawk Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mohawk Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 63.6 M | |
| Cash And Short Term Investments | 666.6 M |
Check out Historical Fundamental Analysis of Mohawk Industries to cross-verify your projections. For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mohawk Industries. Expected growth trajectory for Mohawk significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mohawk Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Mohawk Industries is measured differently than its book value, which is the value of Mohawk that is recorded on the company's balance sheet. Investors also form their own opinion of Mohawk Industries' value that differs from its market value or its book value, called intrinsic value, which is Mohawk Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mohawk Industries' market value can be influenced by many factors that don't directly affect Mohawk Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mohawk Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mohawk Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mohawk Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.