American Woodmark Stock Alpha and Beta Analysis
| AMWD Stock | USD 59.90 3.04 5.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as American Woodmark. It also helps investors analyze the systematic and unsystematic risks associated with investing in American Woodmark over a specified time horizon. Remember, high American Woodmark'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 American Woodmark's market risk premium analysis include:
Beta 1.41 | Alpha (0.21) | Risk 2.82 | Sharpe Ratio (0.03) | Expected Return (0.08) |
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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.
Check out American Woodmark Backtesting, American Woodmark Valuation, American Woodmark Correlation, American Woodmark Hype Analysis, American Woodmark Volatility, American Woodmark History and analyze American Woodmark Performance. American Woodmark Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. American Woodmark market risk premium is the additional return an investor will receive from holding American Woodmark 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 American Woodmark. 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 American Woodmark's performance over market.| α | -0.21 | β | 1.41 |
American Woodmark 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 American Woodmark's Buy-and-hold return. Our buy-and-hold chart shows how American Woodmark performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.American Woodmark Market Price Analysis
Market price analysis indicators help investors to evaluate how American Woodmark stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Woodmark shares will generate the highest return on investment. By understating and applying American Woodmark stock market price indicators, traders can identify American Woodmark position entry and exit signals to maximize returns.
American Woodmark Return and Market Media
The median price of American Woodmark for the period between Sat, Oct 11, 2025 and Fri, Jan 9, 2026 is 55.97 with a coefficient of variation of 9.43. The daily time series for the period is distributed with a sample standard deviation of 5.46, arithmetic mean of 57.83, and mean deviation of 4.68. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | American Woodmark Buy, Sell, or Hold Post Q2 Earnings | 10/30/2025 |
2 | Will American Woodmark Corporation stock continue dividend increases - Trade Analysis Report Fast Gain Stock Trading Tips - newser.com | 11/18/2025 |
3 | American Woodmark Corporation Announces Second Quarter Results | 11/25/2025 |
4 | American Woodmark Deserves An Upgrade As Its Merger With MasterBrand Nears Completion - Seeking Alpha | 12/01/2025 |
5 | Q3 Earnings Roundup American Woodmark And The Rest Of The Home Construction Materials Segment | 12/16/2025 |
6 | American Woodmark Corporation Sees Large Decline in Short Interest - MarketBeat | 12/31/2025 |
7 | Grace White Inc. NY Has 4.42 Million Stock Position in American Woodmark Corporation AMWD | 01/09/2026 |
About American Woodmark 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 American or other stocks. Alpha measures the amount that position in American Woodmark 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.004483 | 0.006281 | Price To Sales Ratio | 0.61 | 1.1 |
American Woodmark Upcoming Company Events
As portrayed in its financial statements, the presentation of American Woodmark's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Woodmark's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of American Woodmark's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of American Woodmark. Please utilize our Beneish M Score to check the likelihood of American Woodmark's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 23rd of May 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
Build Portfolio with American Woodmark
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 American Woodmark Backtesting, American Woodmark Valuation, American Woodmark Correlation, American Woodmark Hype Analysis, American Woodmark Volatility, American Woodmark History and analyze 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
American Woodmark 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.