Howmet Aerospace Stock Market Value
| HWM Stock | USD 223.16 13.65 6.52% |
| Symbol | Howmet |
Will Aerospace & Defense sector continue expanding? Could Howmet diversify its offerings? Factors like these will boost the valuation of Howmet Aerospace. Market participants price Howmet higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Howmet Aerospace data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.173 | Dividend Share 0.52 | Earnings Share 3.57 | Revenue Per Share | Quarterly Revenue Growth 0.138 |
Investors evaluate Howmet Aerospace using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Howmet Aerospace's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Howmet Aerospace's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Howmet Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Howmet Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Howmet Aerospace's market price signifies the transaction level at which participants voluntarily complete trades.
Howmet Aerospace '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 Howmet Aerospace'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 Howmet Aerospace.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Howmet Aerospace on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Howmet Aerospace or generate 0.0% return on investment in Howmet Aerospace over 90 days. Howmet Aerospace is related to or competes with Emerson Electric, Illinois Tool, Parker Hannifin, Northrop Grumman, 3M, Cummins, and Waste Management. Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the Unit... More
Howmet Aerospace 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 Howmet Aerospace'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 Howmet Aerospace upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.0244 | |||
| Maximum Drawdown | 7.17 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.27 |
Howmet Aerospace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Howmet Aerospace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Howmet Aerospace's standard deviation. In reality, there are many statistical measures that can use Howmet Aerospace historical prices to predict the future Howmet Aerospace's volatility.| Risk Adjusted Performance | 0.0658 | |||
| Jensen Alpha | 0.0404 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0282 | |||
| Treynor Ratio | 0.1187 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Howmet Aerospace'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.
Howmet Aerospace February 8, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0658 | |||
| Market Risk Adjusted Performance | 0.1287 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 1335.65 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.0244 | |||
| Jensen Alpha | 0.0404 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0282 | |||
| Treynor Ratio | 0.1187 | |||
| Maximum Drawdown | 7.17 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.27 | |||
| Downside Variance | 2.36 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 0.7983 | |||
| Kurtosis | 1.55 |
Howmet Aerospace Backtested Returns
As of now, Howmet Stock is very steady. Howmet Aerospace holds Efficiency (Sharpe) Ratio of 0.0644, which attests that the entity had a 0.0644 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Howmet Aerospace, which you can use to evaluate the volatility of the firm. Please check out Howmet Aerospace's Market Risk Adjusted Performance of 0.1287, downside deviation of 1.54, and Risk Adjusted Performance of 0.0658 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. Howmet Aerospace has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.04, which attests to a somewhat significant risk relative to the market. Howmet Aerospace returns are very sensitive to returns on the market. As the market goes up or down, Howmet Aerospace is expected to follow. Howmet Aerospace right now retains a risk of 1.82%. Please check out Howmet Aerospace downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Howmet Aerospace will be following its current trending patterns.
Auto-correlation | 0.09 |
Virtually no predictability
Howmet Aerospace has virtually no predictability. Overlapping area represents the amount of predictability between Howmet Aerospace time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Howmet Aerospace price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Howmet Aerospace price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 34.28 |
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Try AI Portfolio ProphetCheck out Howmet Aerospace Correlation, Howmet Aerospace Volatility and Howmet Aerospace Performance module to complement your research on Howmet Aerospace. To learn how to invest in Howmet Stock, please use our How to Invest in Howmet Aerospace guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Howmet Aerospace 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.