Armstrong World Industries Stock Market Value
| AWI Stock | USD 175.56 3.35 1.95% |
| 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 | Earnings Share 6.97 | Revenue Per Share | Quarterly Revenue Growth 0.1 | Return On Assets |
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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Armstrong World on November 28, 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.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 12.96 | |||
| Value At Risk | (3.06) | |||
| 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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (2.08) |
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 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (2.07) | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (3,709) | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.52 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (2.08) | |||
| Maximum Drawdown | 12.96 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 2.43 | |||
| Skewness | (2.08) | |||
| Kurtosis | 9.48 |
Armstrong World Indu Backtested Returns
Armstrong World Indu secures Sharpe Ratio (or Efficiency) of -0.0564, which signifies that the company had a -0.0564 % return per unit of risk over the last 3 months. Armstrong World Industries exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Armstrong World's Mean Deviation of 1.24, standard deviation of 1.88, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0292, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Armstrong World's returns are expected to increase less than the market. However, during the bear market, the loss of holding Armstrong World is expected to be smaller as well. At this point, Armstrong World Indu has a negative expected return of -0.11%. Please make sure to confirm Armstrong World's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Armstrong World Indu performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
Armstrong World Industries has below average predictability. Overlapping area represents the amount of predictability between Armstrong World time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 0.37 indicates that just about 37.0% of current Armstrong World price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 44.54 |
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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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.