Zurn Elkay Water Stock Market Value
| ZWS Stock | USD 51.29 0.01 0.02% |
| Symbol | Zurn |
Is there potential for Building Products market expansion? Will Zurn introduce new products? Factors like these will boost the valuation of Zurn Elkay. Anticipated expansion of Zurn directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Zurn Elkay 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 0.147 | Dividend Share 0.38 | Earnings Share 1.12 | Revenue Per Share | Quarterly Revenue Growth 0.098 |
Investors evaluate Zurn Elkay Water using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Zurn Elkay's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Zurn Elkay's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Zurn Elkay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zurn Elkay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Zurn Elkay's market price signifies the transaction level at which participants voluntarily complete trades.
Zurn Elkay '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 Zurn Elkay'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 Zurn Elkay.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Zurn Elkay on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Zurn Elkay Water or generate 0.0% return on investment in Zurn Elkay over 90 days. Zurn Elkay is related to or competes with Federal Signal, IES Holdings, Primoris Services, Valmont Industries, Tetra Tech, AGCO, and AAON. Zurn Elkay Water Solutions Corporation designs, procures, manufactures, and markets water system solutions that provide ... More
Zurn Elkay 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 Zurn Elkay'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 Zurn Elkay Water upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.0359 | |||
| Maximum Drawdown | 11.53 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.02 |
Zurn Elkay Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zurn Elkay's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zurn Elkay's standard deviation. In reality, there are many statistical measures that can use Zurn Elkay historical prices to predict the future Zurn Elkay's volatility.| Risk Adjusted Performance | 0.0673 | |||
| Jensen Alpha | 0.0564 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0532 | |||
| Treynor Ratio | 0.1122 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zurn Elkay'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.
Zurn Elkay February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0673 | |||
| Market Risk Adjusted Performance | 0.1222 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 1301.25 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.91 | |||
| Information Ratio | 0.0359 | |||
| Jensen Alpha | 0.0564 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0532 | |||
| Treynor Ratio | 0.1122 | |||
| Maximum Drawdown | 11.53 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 3.04 | |||
| Kurtosis | 16.51 |
Zurn Elkay Water Backtested Returns
Zurn Elkay appears to be very steady, given 3 months investment horizon. Zurn Elkay Water shows Sharpe Ratio of 0.14, which attests that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zurn Elkay Water, which you can use to evaluate the volatility of the company. Please utilize Zurn Elkay's Downside Deviation of 1.15, market risk adjusted performance of 0.1222, and Mean Deviation of 1.08 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Zurn Elkay holds a performance score of 10. The firm maintains a market beta of 1.08, which attests to a somewhat significant risk relative to the market. Zurn Elkay returns are very sensitive to returns on the market. As the market goes up or down, Zurn Elkay is expected to follow. Please check Zurn Elkay'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 Zurn Elkay's historical returns will revert.
Auto-correlation | 0.30 |
Below average predictability
Zurn Elkay Water has below average predictability. Overlapping area represents the amount of predictability between Zurn Elkay time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Zurn Elkay Water price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Zurn Elkay price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 5.6 |
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Additional Tools for Zurn Stock Analysis
When running Zurn Elkay's price analysis, check to measure Zurn Elkay'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 Zurn Elkay is operating at the current time. Most of Zurn Elkay's value examination focuses on studying past and present price action to predict the probability of Zurn Elkay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zurn Elkay's price. Additionally, you may evaluate how the addition of Zurn Elkay to your portfolios can decrease your overall portfolio volatility.