Worthington Industries Stock Market Value
| WOR Stock | USD 59.10 1.11 1.91% |
| Symbol | Worthington |
Can Metals & Mining industry sustain growth momentum? Does Worthington have expansion opportunities? Factors like these will boost the valuation of Worthington Industries. Anticipated expansion of Worthington directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Worthington Industries demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.02) | Dividend Share 0.72 | Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth 0.195 |
Investors evaluate Worthington Industries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Worthington Industries' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Worthington Industries' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Worthington Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Worthington Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Worthington Industries' market price signifies the transaction level at which participants voluntarily complete trades.
Worthington Industries '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 Worthington Industries' 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 Worthington Industries.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Worthington Industries on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Worthington Industries or generate 0.0% return on investment in Worthington Industries over 90 days. Worthington Industries is related to or competes with AZZ Incorporated, American Superconductor, Ammo, Standex International, McGrath RentCorp, ABM Industries, and Huron Consulting. Worthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, manufactured... More
Worthington Industries 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 Worthington Industries' 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 Worthington Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.0101 | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.28 |
Worthington Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Worthington Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Worthington Industries' standard deviation. In reality, there are many statistical measures that can use Worthington Industries historical prices to predict the future Worthington Industries' volatility.| Risk Adjusted Performance | 0.0589 | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0089 | |||
| Treynor Ratio | 0.0903 |
Worthington Industries February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0589 | |||
| Market Risk Adjusted Performance | 0.1003 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 1492.63 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.48 | |||
| Information Ratio | 0.0101 | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0089 | |||
| Treynor Ratio | 0.0903 | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 3.23 | |||
| Semi Variance | 2.32 | |||
| Expected Short fall | (1.14) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.9634 |
Worthington Industries Backtested Returns
Currently, Worthington Industries is very steady. Worthington Industries shows Sharpe Ratio of 0.0849, which attests that the company had a 0.0849 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Worthington Industries, which you can use to evaluate the volatility of the company. Please check out Worthington Industries' Market Risk Adjusted Performance of 0.1003, mean deviation of 1.17, and Downside Deviation of 1.8 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. Worthington Industries has a performance score of 6 on a scale of 0 to 100. The firm maintains a market beta of 1.06, which attests to a somewhat significant risk relative to the market. Worthington Industries returns are very sensitive to returns on the market. As the market goes up or down, Worthington Industries is expected to follow. Worthington Industries right now maintains a risk of 1.58%. Please check out Worthington Industries sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Worthington Industries will be following its historical returns.
Auto-correlation | -0.05 |
Very weak reverse predictability
Worthington Industries has very weak reverse predictability. Overlapping area represents the amount of predictability between Worthington Industries time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Worthington Industries price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Worthington Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 3.63 |
Pair Trading with Worthington Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Worthington Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Worthington Industries will appreciate offsetting losses from the drop in the long position's value.Moving against Worthington Stock
The ability to find closely correlated positions to Worthington Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Worthington Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Worthington Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Worthington Industries to buy it.
The correlation of Worthington Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Worthington Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Worthington Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Worthington Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Worthington Stock Analysis
When running Worthington Industries' price analysis, check to measure Worthington Industries' 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 Worthington Industries is operating at the current time. Most of Worthington Industries' value examination focuses on studying past and present price action to predict the probability of Worthington Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worthington Industries' price. Additionally, you may evaluate how the addition of Worthington Industries to your portfolios can decrease your overall portfolio volatility.