Watts Water has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Watts Water are expected to decrease at a much lower rate. During the bear market, Watts Water is likely to outperform the market. Watts Water Technologies right now maintains a risk of 1.44%. Please check out Watts Water Technologies sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Watts Water Technologies will be following its historical returns.
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Compared to the overall equity markets, risk-adjusted returns on investments in Watts Water Technologies are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Watts Water may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
If you would invest 27,073 in Watts Water Technologies on October 13, 2025 and sell it today you would earn a total of 1,671 from holding Watts Water Technologies or generate 6.17% return on investment over 90 days. Watts Water Technologies is generating 0.1054% of daily returns assuming volatility of 1.4378% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Watts, and above 98% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon Watts Water is expected to generate 1.11 times less return on investment than the market. In addition to that, the company is 2.06 times more volatile than its market benchmark. It trades about 0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.
Watts Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Watts Water's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Watts Water Technologies, and traders can use it to determine the average amount a Watts Water's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0733
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Based on monthly moving average Watts Water is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Watts Water by adding it to a well-diversified portfolio.
Watts Water Fundamentals Growth
Watts Stock prices reflect investors' perceptions of the future prospects and financial health of Watts Water, and Watts Water fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Watts Stock performance.
Assessing Watts Water's fundamental ratios provides investors with valuable insights into Watts Water's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Watts Water is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Watts Water Technologies, Inc. designs, manufactures, and sells products, solution, and systems that manage and conserve the flow of fluids and energy into, through and out of buildings in the commercial and residential markets in the Americas, Europe, the Asia-Pacific, the Middle East, and Africa. Watts Water Technologies, Inc. was founded in 1874 and is headquartered in North Andover, Massachusetts. Watts Water operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4597 people.
Things to note about Watts Water Technologies performance evaluation
Checking the ongoing alerts about Watts Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Watts Water Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Watts Water's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Watts Water's stock performance include:
Analyzing Watts Water's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Watts Water's stock is overvalued or undervalued compared to its peers.
Examining Watts Water's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Watts Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Watts Water's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Watts Water's stock. These opinions can provide insight into Watts Water's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Watts Water's stock performance is not an exact science, and many factors can impact Watts Water's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Watts Stock Analysis
When running Watts Water's price analysis, check to measure Watts Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Watts Water is operating at the current time. Most of Watts Water's value examination focuses on studying past and present price action to predict the probability of Watts Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Watts Water's price. Additionally, you may evaluate how the addition of Watts Water to your portfolios can decrease your overall portfolio volatility.