Armstrong World Industries Stock Market Value
| AWI Stock | USD 198.99 0.00 0.00% |
| Symbol | Armstrong |
Is there potential for Building Products market expansion? Will Armstrong introduce new products? Factors like these will boost the valuation of Armstrong World. If investors know Armstrong 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 Armstrong World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.131 | Dividend Share 1.263 | Earnings Share 6.96 | Revenue Per Share | Quarterly Revenue Growth 0.1 |
Investors evaluate Armstrong World Indu using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Armstrong World'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 Armstrong World's market price to deviate significantly from intrinsic value.
Understanding that Armstrong World's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Armstrong World represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Armstrong World's market price signifies the transaction level at which participants voluntarily complete trades.
Armstrong World '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 Armstrong World'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 Armstrong World.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Armstrong World on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Armstrong World Industries or generate 0.0% return on investment in Armstrong World over 90 days. Armstrong World is related to or competes with Dycom Industries, Simpson Manufacturing, AAON, IES Holdings, Tetra Tech, Primoris Services, and Valmont Industries. Armstrong World Industries, Inc., together with its subsidiaries, designs, manufactures, and sells ceiling systems prima... More
Armstrong World 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 Armstrong World'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 Armstrong World Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.0418 | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.43 |
Armstrong World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Armstrong World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Armstrong World's standard deviation. In reality, there are many statistical measures that can use Armstrong World historical prices to predict the future Armstrong World's volatility.| Risk Adjusted Performance | 0.0803 | |||
| Jensen Alpha | 0.0551 | |||
| Total Risk Alpha | (0.0004) | |||
| Sortino Ratio | 0.0419 | |||
| Treynor Ratio | 0.1232 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Armstrong World'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.
Armstrong World February 23, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0803 | |||
| Market Risk Adjusted Performance | 0.1332 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 1006.67 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | 0.0418 | |||
| Jensen Alpha | 0.0551 | |||
| Total Risk Alpha | (0.0004) | |||
| Sortino Ratio | 0.0419 | |||
| Treynor Ratio | 0.1232 | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 1.94 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.12) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.6695 |
Armstrong World Indu Backtested Returns
Armstrong World is very steady at the moment. Armstrong World Indu secures Sharpe Ratio (or Efficiency) of 0.0625, which signifies that the company had a 0.0625 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Armstrong World Industries, which you can use to evaluate the volatility of the firm. Please confirm Armstrong World's Risk Adjusted Performance of 0.0803, mean deviation of 1.05, and Downside Deviation of 1.39 to double-check if the risk estimate we provide is consistent with the expected return of 0.087%. Armstrong World has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Armstrong World returns are very sensitive to returns on the market. As the market goes up or down, Armstrong World is expected to follow. Armstrong World Indu right now shows a risk of 1.39%. Please confirm Armstrong World Indu total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Armstrong World Indu will be following its price patterns.
Auto-correlation | 0.71 |
Good predictability
Armstrong World Industries has good predictability. Overlapping area represents the amount of predictability between Armstrong World time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Armstrong World Indu price movement. The serial correlation of 0.71 indicates that around 71.0% of current Armstrong World price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 35.15 |
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Check out Armstrong World Correlation, Armstrong World Volatility and Armstrong World Performance module to complement your research on Armstrong World. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Armstrong World 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.