Worthington Steel,'s market value is the price at which a share of Worthington Steel, trades on a public exchange. It measures the collective expectations of Worthington Steel investors about its performance. Worthington Steel, is trading at 30.05 as of the 13th of January 2026. This is a 4.34% up since the beginning of the trading day. The stock's lowest day price was 30.05. With this module, you can estimate the performance of a buy and hold strategy of Worthington Steel and determine expected loss or profit from investing in Worthington Steel, over a given investment horizon. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Worthington
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,.
0.00
12/14/2025
No Change 0.00
0.0
In 31 days
01/13/2026
0.00
If you would invest 0.00 in Worthington Steel, on December 14, 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 30 days.
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.
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.
Worthington Steel, appears to be very steady, given 3 months investment horizon. Worthington Steel, shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % 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 Market Risk Adjusted Performance of 4.0, downside deviation of 2.2, and Mean Deviation of 1.84 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 9. The firm maintains a market beta of 0.0555, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Worthington Steel,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Worthington Steel, is expected to be smaller as well. Please check Worthington Steel,'s treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Worthington Steel,'s historical returns will revert.
Auto-correlation
-0.53
Good reverse predictability
Worthington Steel has good reverse predictability. Overlapping area represents the amount of predictability between Worthington Steel, time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th 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 -0.53 indicates that about 53.0% of current Worthington Steel, price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.53
Spearman Rank Test
-0.17
Residual Average
0.0
Price Variance
0.26
Worthington Steel, lagged returns against current returns
Autocorrelation, which is Worthington Steel, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Worthington Steel,'s stock expected returns. We can calculate the autocorrelation of Worthington Steel, returns to help us make a trade decision. For example, suppose you find that Worthington Steel, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Worthington Steel, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Worthington Steel, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Worthington Steel, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Worthington Steel, stock over time.
Current vs Lagged Prices
Timeline
Worthington Steel, Lagged Returns
When evaluating Worthington Steel,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Worthington Steel, stock have on its future price. Worthington Steel, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Worthington Steel, autocorrelation shows the relationship between Worthington Steel, stock current value and its past values and can show if there is a momentum factor associated with investing in Worthington Steel.