Owens Corning Stock Market Value
| OC Stock | USD 138.45 0.48 0.35% |
| Symbol | Owens |
Will Building Products sector continue expanding? Could Owens diversify its offerings? Factors like these will boost the valuation of Owens Corning. Anticipated expansion of Owens directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Owens Corning data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.312 | Dividend Share 2.76 | Earnings Share (0.86) | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Understanding Owens Corning requires distinguishing between market price and book value, where the latter reflects Owens's accounting equity. The concept of intrinsic value - what Owens Corning's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Owens Corning's price substantially above or below its fundamental value.
It's important to distinguish between Owens Corning's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Owens Corning should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Owens Corning's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Owens Corning '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 Owens Corning'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 Owens Corning.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Owens Corning on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Owens Corning or generate 0.0% return on investment in Owens Corning over 90 days. Owens Corning is related to or competes with Trane Technologies, Masco, Quanex Building, Jeld Wen, Trex, Johnson Controls, and Builders FirstSource. Owens Corning manufactures and markets insulation, roofing, and fiberglass composite materials in the United States, Can... More
Owens Corning 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 Owens Corning'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 Owens Corning upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.1773 | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 4.56 |
Owens Corning Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Owens Corning's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Owens Corning's standard deviation. In reality, there are many statistical measures that can use Owens Corning historical prices to predict the future Owens Corning's volatility.| Risk Adjusted Performance | 0.1884 | |||
| Jensen Alpha | 0.3056 | |||
| Total Risk Alpha | 0.2096 | |||
| Sortino Ratio | 0.2528 | |||
| Treynor Ratio | 0.3059 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Owens Corning'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.
Owens Corning February 12, 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 | 0.1884 | |||
| Market Risk Adjusted Performance | 0.3159 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 0.9396 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 434.52 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.82 | |||
| Information Ratio | 0.1773 | |||
| Jensen Alpha | 0.3056 | |||
| Total Risk Alpha | 0.2096 | |||
| Sortino Ratio | 0.2528 | |||
| Treynor Ratio | 0.3059 | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 4.56 | |||
| Downside Variance | 1.88 | |||
| Semi Variance | 0.8828 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.9348 | |||
| Kurtosis | 1.35 |
Owens Corning Backtested Returns
Owens Corning appears to be very steady, given 3 months investment horizon. Owens Corning maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the firm had a 0.27 % return per unit of risk over the last 3 months. By analyzing Owens Corning's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please evaluate Owens Corning's Risk Adjusted Performance of 0.1884, coefficient of variation of 434.52, and Semi Deviation of 0.9396 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Owens Corning holds a performance score of 21. The company holds a Beta of 1.44, which implies 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, Owens Corning will likely underperform. Please check Owens Corning's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Owens Corning's historical price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Owens Corning has good predictability. Overlapping area represents the amount of predictability between Owens Corning time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Owens Corning price movement. The serial correlation of 0.68 indicates that around 68.0% of current Owens Corning price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 51.0 |
Also Currently Popular
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.Check out Owens Corning Correlation, Owens Corning Volatility and Owens Corning Performance module to complement your research on Owens Corning. For information on how to trade Owens Stock refer to our How to Trade Owens Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Owens Corning 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.