Cdw Corp Stock Market Value
| CDW Stock | USD 143.44 0.82 0.57% |
| Symbol | CDW |
What growth prospects exist in Electronic Equipment, Instruments & Components sector? Can CDW capture new markets? Factors like these will boost the valuation of CDW Corp. Projected growth potential of CDW fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each CDW Corp valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.087 | Dividend Share 2.505 | Earnings Share 8.09 | Revenue Per Share | Quarterly Revenue Growth 0.063 |
Understanding CDW Corp requires distinguishing between market price and book value, where the latter reflects CDW's accounting equity. The concept of intrinsic value - what CDW Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push CDW Corp's price substantially above or below its fundamental value.
It's important to distinguish between CDW Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CDW Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CDW Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CDW Corp '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 CDW Corp'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 CDW Corp.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in CDW Corp on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding CDW Corp or generate 0.0% return on investment in CDW Corp over 90 days. CDW Corp is related to or competes with CGI, Gartner, Leidos Holdings, Check Point, SSC Technologies, Wipro Limited, and United Microelectronics. CDW Corporation provides information technology solutions in the United States, the United Kingdom, and Canada More
CDW Corp 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 CDW Corp'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 CDW Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 2.61 |
CDW Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CDW Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CDW Corp's standard deviation. In reality, there are many statistical measures that can use CDW Corp historical prices to predict the future CDW Corp's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CDW Corp'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.
CDW Corp February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (2,436) | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 2.61 | |||
| Skewness | 0.1353 | |||
| Kurtosis | 6.67 |
CDW Corp Backtested Returns
At this stage we consider CDW Stock to be very steady. CDW Corp secures Sharpe Ratio (or Efficiency) of 0.0176, which signifies that the company had a 0.0176 % return per unit of volatility over the last 3 months. We have found twenty-two technical indicators for CDW Corp, which you can use to evaluate the volatility of the firm. Please confirm CDW Corp's risk adjusted performance of (0.03), and Mean Deviation of 1.44 to double-check if the risk estimate we provide is consistent with the expected return of 0.0346%. CDW Corp has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.35, 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, CDW Corp will likely underperform. CDW Corp now shows a risk of 1.97%. Please confirm CDW Corp treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if CDW Corp will be following its price patterns.
Auto-correlation | -0.53 |
Good reverse predictability
CDW Corp has good reverse predictability. Overlapping area represents the amount of predictability between CDW Corp time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 CDW Corp price movement. The serial correlation of -0.53 indicates that about 53.0% of current CDW Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 33.4 |
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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.Additional Tools for CDW Stock Analysis
When running CDW Corp's price analysis, check to measure CDW Corp'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 CDW Corp is operating at the current time. Most of CDW Corp's value examination focuses on studying past and present price action to predict the probability of CDW Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDW Corp's price. Additionally, you may evaluate how the addition of CDW Corp to your portfolios can decrease your overall portfolio volatility.