Sherwin Williams Co Stock Performance

Sherwin Williams Relative Risk vs. Return Landscape

If you would invest  34,175  in Sherwin Williams Co on November 8, 2025 and sell it today you would earn a total of  1,929  from holding Sherwin Williams Co or generate 5.64% return on investment over 90 days. Sherwin Williams Co is generating 0.1011% of daily returns assuming volatility of 1.3948% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Sherwin, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Sherwin Williams is expected to generate 1.82 times more return on investment than the market. However, the company is 1.82 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Sherwin Williams Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.19 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sherwin Williams will likely underperform. Additionally Sherwin Williams Co has an alpha of 0.0304, implying that it can generate a 0.0304 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Sherwin Williams

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sherwin Williams. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 359.99 361.38 362.77 Details

Intrinsic Valuation Low Real High 342.16 343.55 397.14 Details

Naive Forecast Low Next High 355.42 356.82 358.21 Details

28 Analysts Consensus Low Target High 352.56 387.43 430.05 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sherwin Williams. Your research has to be compared to or analyzed against Sherwin Williams' peers to derive any actionable benefits. When done correctly, Sherwin Williams' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sherwin Williams.

Sherwin Williams Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sherwin Williams is not an exception. The market had few large corrections towards the Sherwin Williams' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sherwin Williams Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sherwin Williams within the framework of very fundamental risk indicators.

Sherwin Williams Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sherwin Williams for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sherwin Williams can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Sherwin Williams Price Density Drivers

Sherwin Williams Fundamentals Growth

When running Sherwin Williams' price analysis, check to measure Sherwin Williams' 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 Sherwin Williams is operating at the current time. Most of Sherwin Williams' value examination focuses on studying past and present price action to predict the probability of Sherwin Williams' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sherwin Williams' price. Additionally, you may evaluate how the addition of Sherwin Williams to your portfolios can decrease your overall portfolio volatility.