American Woodmark Stock Market Value
| AMWD Stock | USD 59.40 1.43 2.47% |
| Symbol | American |
Will Stock sector continue expanding? Could American diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Woodmark data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate American Woodmark using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Woodmark's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Woodmark's market price to deviate significantly from intrinsic value.
Understanding that American Woodmark's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Woodmark represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Woodmark's market price signifies the transaction level at which participants voluntarily complete trades.
American Woodmark 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Woodmark's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Woodmark.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in American Woodmark on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding American Woodmark or generate 0.0% return on investment in American Woodmark over 90 days. American Woodmark is related to or competes with LGI Homes, Ethan Allen, MillerKnoll, Standard, Xpel, Fox Factory, and Leggett Platt. American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware produc... More
American Woodmark Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Woodmark's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Woodmark upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 15.81 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 5.26 |
American Woodmark Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Woodmark's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Woodmark's standard deviation. In reality, there are many statistical measures that can use American Woodmark historical prices to predict the future American Woodmark's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.03) |
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 January 30, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | (6,794) | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.29 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 15.81 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 5.26 | |||
| Skewness | (1.32) | |||
| Kurtosis | 6.97 |
American Woodmark Backtested Returns
American Woodmark secures Sharpe Ratio (or Efficiency) of -0.0147, which signifies that the company had a -0.0147 % return per unit of standard deviation over the last 3 months. American Woodmark exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Woodmark's risk adjusted performance of (0), and Mean Deviation of 2.06 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.64, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Woodmark will likely underperform. At this point, American Woodmark has a negative expected return of -0.0449%. Please make sure to confirm American Woodmark's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if American Woodmark performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
American Woodmark has below average predictability. Overlapping area represents the amount of predictability between American Woodmark time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Woodmark price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current American Woodmark price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 10.51 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether American Woodmark is a strong investment it is important to analyze American Woodmark's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Woodmark's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:Check out American Woodmark Correlation, American Woodmark Volatility and American Woodmark Performance module to complement your research on American Woodmark. For information on how to trade American Stock refer to our How to Trade American Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.