Sherwin Williams Co Stock Price Prediction

SHW Stock  USD 399.71  11.41  2.94%   
The relative strength index (RSI) of Sherwin Williams' the stock price is slightly above 65. This usually implies that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Sherwin, making its price go up or down.

Oversold Vs Overbought

65

 
Oversold
 
Overbought
The successful prediction of Sherwin Williams' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Sherwin Williams and does not consider all of the tangible or intangible factors available from Sherwin Williams' fundamental data. We analyze noise-free headlines and recent hype associated with Sherwin Williams Co, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Sherwin Williams' stock price prediction:
Quarterly Earnings Growth
0.078
EPS Estimate Next Quarter
2.09
EPS Estimate Current Year
11.3517
EPS Estimate Next Year
12.793
Wall Street Target Price
390.8417
Using Sherwin Williams hype-based prediction, you can estimate the value of Sherwin Williams Co from the perspective of Sherwin Williams response to recently generated media hype and the effects of current headlines on its competitors.

Sherwin Williams Hype to Price Pattern

Investor biases related to Sherwin Williams' public news can be used to forecast risks associated with an investment in Sherwin. The trend in average sentiment can be used to explain how an investor holding Sherwin can time the market purely based on public headlines and social activities around Sherwin Williams Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Sherwin Williams' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Sherwin Williams.
The fear of missing out, i.e., FOMO, can cause potential investors in Sherwin Williams to buy its stock at a price that has no basis in reality. In that case, they are not buying Sherwin because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Sherwin Williams after-hype prediction price

    
  USD 388.58  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Sherwin Williams Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
302.37303.69427.13
Details
Naive
Forecast
LowNextHigh
378.84380.16381.49
Details
29 Analysts
Consensus
LowTargetHigh
270.02296.73329.37
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.802.842.97
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 After-Hype Price Prediction Density Analysis

As far as predicting the price of Sherwin Williams at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Sherwin Williams or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Sherwin Williams, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Sherwin Williams Estimiated After-Hype Price Volatility

In the context of predicting Sherwin Williams' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sherwin Williams' historical news coverage. Sherwin Williams' after-hype downside and upside margins for the prediction period are 387.26 and 389.90, respectively. We have considered Sherwin Williams' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
399.71
387.26
Downside
388.58
After-hype Price
389.90
Upside
Sherwin Williams is very steady at this time. Analysis and calculation of next after-hype price of Sherwin Williams is based on 3 months time horizon.

Sherwin Williams Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Sherwin Williams is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sherwin Williams backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Sherwin Williams, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.13 
1.32
  0.28 
  0.07 
9 Events / Month
6 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
399.71
388.58
0.07 
61.40  
Notes

Sherwin Williams Hype Timeline

On the 25th of November Sherwin Williams is traded for 399.71. The entity has historical hype elasticity of 0.28, and average elasticity to hype of competition of -0.07. Sherwin is forecasted to increase in value after the next headline, with the price projected to jump to 388.58 or above. The average volatility of media hype impact on the company the price is about 61.4%. The price increase on the next news is projected to be 0.07%, whereas the daily expected return is at this time at 0.13%. The volatility of related hype on Sherwin Williams is about 239.03%, with the expected price after the next announcement by competition of 399.64. The company reported the last year's revenue of 23.05 B. Total Income to common stockholders was 2.39 B with profit before taxes, overhead, and interest of 9.33 B. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days.
Check out Sherwin Williams Basic Forecasting Models to cross-verify your projections.

Sherwin Williams Related Hype Analysis

Having access to credible news sources related to Sherwin Williams' direct competition is more important than ever and may enhance your ability to predict Sherwin Williams' future price movements. Getting to know how Sherwin Williams' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Sherwin Williams may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
APDAir Products and 1.63 8 per month 0.54  0.12  1.90 (1.38) 10.91 
LINLinde plc Ordinary 2.40 9 per month 0.00 (0.16) 1.34 (1.29) 5.01 
ECLEcolab Inc 1.03 9 per month 0.95 (0.14) 1.43 (1.11) 4.42 
RPMRPM International 0.09 11 per month 0.71  0.12  1.90 (1.52) 7.62 
PPGPPG Industries(0.63)9 per month 0.00 (0.13) 1.19 (1.90) 8.06 
LYBLyondellBasell Industries NV 0.07 9 per month 0.00 (0.27) 1.98 (2.13) 5.41 
ALBAlbemarle Corp(6.29)10 per month 2.97  0.07  8.25 (5.63) 20.54 
EMNEastman Chemical(1.06)10 per month 1.26 (0) 2.78 (2.02) 7.31 
IFFInternational Flavors Fragrances(2.21)10 per month 0.00 (0.14) 1.68 (1.95) 14.05 

Sherwin Williams Additional Predictive Modules

Most predictive techniques to examine Sherwin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sherwin using various technical indicators. When you analyze Sherwin charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Sherwin Williams Predictive Indicators

The successful prediction of Sherwin Williams stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Sherwin Williams Co, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Sherwin Williams based on analysis of Sherwin Williams hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sherwin Williams's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sherwin Williams's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0063510.01010.007830.007438
Price To Sales Ratio4.632.763.463.63

Story Coverage note for Sherwin Williams

The number of cover stories for Sherwin Williams depends on current market conditions and Sherwin Williams' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sherwin Williams is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sherwin Williams' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Sherwin Williams Short Properties

Sherwin Williams' future price predictability will typically decrease when Sherwin Williams' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sherwin Williams Co often depends not only on the future outlook of the potential Sherwin Williams' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sherwin Williams' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding258.3 M
Cash And Short Term Investments276.8 M

Additional Tools for Sherwin Stock Analysis

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.