Woodward Stock Market Value
| WWD Stock | USD 327.02 5.98 1.80% |
| Symbol | Woodward |
Is Industrial Machinery & Supplies & Components 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 Woodward. If investors know Woodward 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 Woodward 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 0.639 | Dividend Share 1.09 | Earnings Share 7.06 | Revenue Per Share | Quarterly Revenue Growth 0.165 |
The market value of Woodward is measured differently than its book value, which is the value of Woodward that is recorded on the company's balance sheet. Investors also form their own opinion of Woodward's value that differs from its market value or its book value, called intrinsic value, which is Woodward'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 Woodward's market value can be influenced by many factors that don't directly affect Woodward'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 Woodward's value and its price as these two are different measures arrived at by different means. Investors typically determine if Woodward is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Woodward'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.
Woodward '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 Woodward'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 Woodward.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Woodward on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Woodward or generate 0.0% return on investment in Woodward over 90 days. Woodward is related to or competes with Textron, MasTec, Southwest Airlines, Kratos Defense, UL Solutions, TransUnion, and Carpenter Technology. Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide More
Woodward 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 Woodward'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 Woodward upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.1458 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.61 |
Woodward Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woodward's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Woodward's standard deviation. In reality, there are many statistical measures that can use Woodward historical prices to predict the future Woodward's volatility.| Risk Adjusted Performance | 0.1378 | |||
| Jensen Alpha | 0.2977 | |||
| Total Risk Alpha | 0.1927 | |||
| Sortino Ratio | 0.2232 | |||
| Treynor Ratio | 0.2432 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Woodward'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.
Woodward January 24, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1378 | |||
| Market Risk Adjusted Performance | 0.2532 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 559.21 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.62 | |||
| Information Ratio | 0.1458 | |||
| Jensen Alpha | 0.2977 | |||
| Total Risk Alpha | 0.1927 | |||
| Sortino Ratio | 0.2232 | |||
| Treynor Ratio | 0.2432 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.61 | |||
| Downside Variance | 2.4 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.95) | |||
| Skewness | 2.22 | |||
| Kurtosis | 9.57 |
Woodward Backtested Returns
Woodward appears to be very steady, given 3 months investment horizon. Woodward shows Sharpe Ratio of 0.16, which attests that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Woodward, which you can use to evaluate the volatility of the company. Please utilize Woodward's Mean Deviation of 1.6, market risk adjusted performance of 0.2532, and Downside Deviation of 1.55 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Woodward holds a performance score of 12. The firm maintains a market beta of 1.7, 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, Woodward will likely underperform. Please check Woodward's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Woodward's historical returns will revert.
Auto-correlation | 0.71 |
Good predictability
Woodward has good predictability. Overlapping area represents the amount of predictability between Woodward time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Woodward price movement. The serial correlation of 0.71 indicates that around 71.0% of current Woodward price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 209.85 |
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.When determining whether Woodward is a strong investment it is important to analyze Woodward's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Woodward's future performance. For an informed investment choice regarding Woodward Stock, refer to the following important reports:Check out Woodward Correlation, Woodward Volatility and Woodward Alpha and Beta module to complement your research on Woodward. For information on how to trade Woodward Stock refer to our How to Trade Woodward Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Woodward 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.