Csw Industrials Stock Market Value
| CSW Stock | 295.30 0.97 0.33% |
| Symbol | CSW |
What growth prospects exist in Building Products sector? Can CSW capture new markets? Factors like these will boost the valuation of CSW Industrials. Projected growth potential of CSW fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each CSW Industrials valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.61) | Dividend Share 1.05 | Earnings Share 7.56 | Revenue Per Share | Quarterly Revenue Growth 0.203 |
Investors evaluate CSW Industrials using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CSW Industrials' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause CSW Industrials' market price to deviate significantly from intrinsic value.
It's important to distinguish between CSW Industrials' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CSW Industrials should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CSW Industrials' market price signifies the transaction level at which participants voluntarily complete trades.
CSW Industrials '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 CSW Industrials' 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 CSW Industrials.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in CSW Industrials on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding CSW Industrials or generate 0.0% return on investment in CSW Industrials over 90 days. CSW Industrials is related to or competes with Franklin Electric, Mueller Water, Crane NXT, Kadant, Argan, Landstar System, and Enpro Industries. CSW Industrials is entity of United States More
CSW Industrials 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 CSW Industrials' 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 CSW Industrials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.91 | |||
| Information Ratio | 0.0517 | |||
| Maximum Drawdown | 17.54 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 4.3 |
CSW Industrials Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSW Industrials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CSW Industrials' standard deviation. In reality, there are many statistical measures that can use CSW Industrials historical prices to predict the future CSW Industrials' volatility.| Risk Adjusted Performance | 0.0685 | |||
| Jensen Alpha | 0.0829 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.051 | |||
| Treynor Ratio | 0.1141 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CSW Industrials' 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.
CSW Industrials March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0685 | |||
| Market Risk Adjusted Performance | 0.1241 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 2.91 | |||
| Coefficient Of Variation | 1251.08 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.24 | |||
| Information Ratio | 0.0517 | |||
| Jensen Alpha | 0.0829 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.051 | |||
| Treynor Ratio | 0.1141 | |||
| Maximum Drawdown | 17.54 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 8.47 | |||
| Semi Variance | 7.18 | |||
| Expected Short fall | (2.15) | |||
| Skewness | (0.01) | |||
| Kurtosis | 1.28 |
CSW Industrials Backtested Returns
At this stage we consider CSW Stock to be very steady. CSW Industrials secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of volatility over the last 3 months. We have found thirty technical indicators for CSW Industrials, which you can use to evaluate the volatility of the firm. Please confirm CSW Industrials' mean deviation of 2.1, and Risk Adjusted Performance of 0.0685 to double-check if the risk estimate we provide is consistent with the expected return of 4.0E-4%. The firm shows a Beta (market volatility) of 1.92, 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, CSW Industrials will likely underperform. CSW Industrials currently shows a risk of 2.74%. Please confirm CSW Industrials downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if CSW Industrials will be following its price patterns.
Auto-correlation | -0.37 |
Poor reverse predictability
CSW Industrials has poor reverse predictability. Overlapping area represents the amount of predictability between CSW Industrials time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 CSW Industrials price movement. The serial correlation of -0.37 indicates that just about 37.0% of current CSW Industrials price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 367.21 |
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When running CSW Industrials' price analysis, check to measure CSW Industrials' 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 CSW Industrials is operating at the current time. Most of CSW Industrials' value examination focuses on studying past and present price action to predict the probability of CSW Industrials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSW Industrials' price. Additionally, you may evaluate how the addition of CSW Industrials to your portfolios can decrease your overall portfolio volatility.