American Woodmark Stock Probability of Future Stock Price Finishing Under 92.18
| AMWD Stock | USD 100.86 3.62 3.72% |
American |
American Woodmark Target Price Odds to finish below 92.18
The tendency of American Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 92.18 or more in 90 days |
| 100.86 | 90 days | 92.18 | about 41.89 |
Based on a normal probability distribution, the odds of American Woodmark to drop to $ 92.18 or more in 90 days from now is about 41.89 (This American Woodmark probability density function shows the probability of American Stock to fall within a particular range of prices over 90 days) . Probability of American Woodmark price to stay between $ 92.18 and its current price of $100.86 at the end of the 90-day period is about 52.38 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.09 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, American Woodmark will likely underperform. Additionally American Woodmark has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. American Woodmark Price Density |
| Price |
Predictive Modules for American Woodmark
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Woodmark. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Woodmark's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Woodmark Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Woodmark is not an exception. The market had few large corrections towards the American Woodmark's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Woodmark, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Woodmark within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 2.09 | |
σ | Overall volatility | 4.83 | |
Ir | Information ratio | -0.03 |
American Woodmark Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American Woodmark for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Woodmark can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: American Woodmark Corp Q2 2025 Earnings Report Preview What To Look For |
American Woodmark Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of American Stock often depends not only on the future outlook of the current and potential American Woodmark's 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. American Woodmark's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.3 M | |
| Cash And Short Term Investments | 87.4 M |
American Woodmark Technical Analysis
American Woodmark's future price can be derived by breaking down and analyzing its technical indicators over time. American Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of American Woodmark. In general, you should focus on analyzing American Stock price patterns and their correlations with different microeconomic environments and drivers.
American Woodmark Predictive Forecast Models
American Woodmark's time-series forecasting models is one of many American Woodmark's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary American Woodmark's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about American Woodmark
Checking the ongoing alerts about American Woodmark for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for American Woodmark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: American Woodmark Corp Q2 2025 Earnings Report Preview What To Look For |
Check out American Woodmark Backtesting, American Woodmark Valuation, American Woodmark Correlation, American Woodmark Hype Analysis, American Woodmark Volatility, American Woodmark History as well as American Woodmark Performance. For information on how to trade American Stock refer to our How to Trade American Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Building Products 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 American Woodmark. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Woodmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Earnings Share 7.01 | Revenue Per Share 113.705 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0609 |
The market value of American Woodmark is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Woodmark's value that differs from its market value or its book value, called intrinsic value, which is American Woodmark's 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 American Woodmark's market value can be influenced by many factors that don't directly affect American Woodmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Woodmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Woodmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Woodmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.