A O's market value is the price at which a share of A O trades on a public exchange. It measures the collective expectations of A O Smith investors about its performance. A O is trading at 1347.00 as of the 22nd of January 2026; that is No Change since the beginning of the trading day. The stock's open price was 1347.0. With this module, you can estimate the performance of a buy and hold strategy of A O Smith and determine expected loss or profit from investing in A O over a given investment horizon. Check out A O Correlation, A O Volatility and A O Alpha and Beta module to complement your research on A O.
Please note, there is a significant difference between A O's value and its price as these two are different measures arrived at by different means. Investors typically determine if A O is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, A O'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.
A O '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 A O'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 A O.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure A O'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 A O Smith upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for A O's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as A O's standard deviation. In reality, there are many statistical measures that can use A O historical prices to predict the future A O's volatility.
At this stage we consider AOS Stock to be very steady. A O Smith secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for A O Smith, which you can use to evaluate the volatility of the entity. Please confirm A O's Mean Deviation of 0.0159, coefficient of variation of 739.9, and Variance of 0.0037 to double-check if the risk estimate we provide is consistent with the expected return of 0.0082%. A O has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.003, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning A O are expected to decrease at a much lower rate. During the bear market, A O is likely to outperform the market. A O Smith today shows a risk of 0.0608%. Please confirm A O Smith maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if A O Smith will be following its price patterns.
Auto-correlation
-92,233,720,368,547,760
Near perfect reversele predictability
A O Smith has near perfect reversele predictability. Overlapping area represents the amount of predictability between A O time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 A O Smith price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current A O price fluctuation can be explain by its past prices.
Correlation Coefficient
-92233.7 T
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
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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 running A O's price analysis, check to measure A O'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 A O is operating at the current time. Most of A O's value examination focuses on studying past and present price action to predict the probability of A O's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A O's price. Additionally, you may evaluate how the addition of A O to your portfolios can decrease your overall portfolio volatility.