Worthington Steel Stock Market Value
| WS Stock | 40.37 0.20 0.50% |
| Symbol | Worthington |
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Worthington Steel. If investors know Worthington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Worthington Steel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.48 | Dividend Share 0.64 | Earnings Share 2.47 | Revenue Per Share | Quarterly Revenue Growth 0.18 |
The market value of Worthington Steel is measured differently than its book value, which is the value of Worthington that is recorded on the company's balance sheet. Investors also form their own opinion of Worthington Steel's value that differs from its market value or its book value, called intrinsic value, which is Worthington Steel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Worthington Steel's market value can be influenced by many factors that don't directly affect Worthington Steel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Worthington Steel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Worthington Steel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Worthington Steel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Worthington Steel '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 Steel'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 Worthington Steel.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Worthington Steel on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Worthington Steel or generate 0.0% return on investment in Worthington Steel over 90 days. Worthington Steel is related to or competes with Grupo Simec, Sylvamo Corp, Kaiser Aluminum, USA Rare, Companhia Siderurgica, FMC, and Silvercorp Metals. Worthington Steel is entity of United States More
Worthington Steel 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 Steel'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 Worthington Steel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.1815 | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.61 |
Worthington Steel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Worthington Steel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Worthington Steel's standard deviation. In reality, there are many statistical measures that can use Worthington Steel historical prices to predict the future Worthington Steel's volatility.| Risk Adjusted Performance | 0.1705 | |||
| Jensen Alpha | 0.3075 | |||
| Total Risk Alpha | 0.2281 | |||
| Sortino Ratio | 0.2385 | |||
| Treynor Ratio | 0.303 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Worthington Steel'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.
Worthington Steel January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1705 | |||
| Market Risk Adjusted Performance | 0.313 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 444.81 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 | |||
| Information Ratio | 0.1815 | |||
| Jensen Alpha | 0.3075 | |||
| Total Risk Alpha | 0.2281 | |||
| Sortino Ratio | 0.2385 | |||
| Treynor Ratio | 0.303 | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.61 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 0.7735 | |||
| Kurtosis | 0.9316 |
Worthington Steel Backtested Returns
Worthington Steel appears to be very steady, given 3 months investment horizon. Worthington Steel shows Sharpe Ratio of 0.24, which attests that the company had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Worthington Steel, which you can use to evaluate the volatility of the company. Please utilize Worthington Steel's Mean Deviation of 1.39, downside deviation of 1.38, and Market Risk Adjusted Performance of 0.313 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Worthington Steel holds a performance score of 19. The firm maintains a market beta of 1.31, which attests to 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, Worthington Steel will likely underperform. Please check Worthington Steel's value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Worthington Steel's historical returns will revert.
Auto-correlation | 0.90 |
Excellent predictability
Worthington Steel has excellent predictability. Overlapping area represents the amount of predictability between Worthington Steel time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Steel price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Worthington Steel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 3.18 |
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Additional Tools for Worthington Stock Analysis
When running Worthington Steel's price analysis, check to measure Worthington Steel'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 Worthington Steel is operating at the current time. Most of Worthington Steel's value examination focuses on studying past and present price action to predict the probability of Worthington Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worthington Steel's price. Additionally, you may evaluate how the addition of Worthington Steel to your portfolios can decrease your overall portfolio volatility.