Smith Ao Stock Market Value
| AOS Stock | USD 80.47 1.39 1.76% |
| Symbol | Smith |
Is there potential for Building Products market expansion? Will Smith introduce new products? Factors like these will boost the valuation of Smith AO. If investors know Smith will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Smith AO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Smith AO using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Smith AO's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Smith AO's market price to deviate significantly from intrinsic value.
Understanding that Smith AO's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Smith AO represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Smith AO's market price signifies the transaction level at which participants voluntarily complete trades.
Smith AO '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 Smith AO'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 Smith AO.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Smith AO on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Smith AO or generate 0.0% return on investment in Smith AO over 90 days. Smith AO is related to or competes with Watts Water, Flowserve, Donaldson, Generac Holdings, Regal Beloit, Pool, and SPX Corp. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers... More
Smith AO 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 Smith AO'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 Smith AO upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.1549 | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.66 |
Smith AO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smith AO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smith AO's standard deviation. In reality, there are many statistical measures that can use Smith AO historical prices to predict the future Smith AO's volatility.| Risk Adjusted Performance | 0.1765 | |||
| Jensen Alpha | 0.2436 | |||
| Total Risk Alpha | 0.163 | |||
| Sortino Ratio | 0.185 | |||
| Treynor Ratio | 0.3341 |
Smith AO February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1765 | |||
| Market Risk Adjusted Performance | 0.3441 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 0.8682 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 466.44 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.42 | |||
| Information Ratio | 0.1549 | |||
| Jensen Alpha | 0.2436 | |||
| Total Risk Alpha | 0.163 | |||
| Sortino Ratio | 0.185 | |||
| Treynor Ratio | 0.3341 | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 1.7 | |||
| Semi Variance | 0.7538 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.7792 | |||
| Kurtosis | 1.46 |
Smith AO Backtested Returns
Smith AO appears to be very steady, given 3 months investment horizon. Smith AO owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Smith AO, which you can use to evaluate the volatility of the company. Please review Smith AO's Semi Deviation of 0.8682, risk adjusted performance of 0.1765, and Coefficient Of Variation of 466.44 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Smith AO holds a performance score of 17. The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Smith AO returns are very sensitive to returns on the market. As the market goes up or down, Smith AO is expected to follow. Please check Smith AO's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Smith AO's existing price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Smith AO has good predictability. Overlapping area represents the amount of predictability between Smith AO time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Smith AO price movement. The serial correlation of 0.67 indicates that around 67.0% of current Smith AO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 14.94 |
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Additional Tools for Smith Stock Analysis
When running Smith AO's price analysis, check to measure Smith AO'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 Smith AO is operating at the current time. Most of Smith AO's value examination focuses on studying past and present price action to predict the probability of Smith AO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith AO's price. Additionally, you may evaluate how the addition of Smith AO to your portfolios can decrease your overall portfolio volatility.