American Woodmark Stock Technical Analysis
| AMWD Stock | USD 59.14 2.30 3.74% |
As of the 26th of January, American Woodmark shows the risk adjusted performance of (0.02), and Mean Deviation of 2.02. American Woodmark technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm American Woodmark market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if American Woodmark is priced correctly, providing market reflects its regular price of 59.14 per share. Given that American Woodmark has information ratio of (0.07), we suggest you to validate American Woodmark's prevailing market performance to make sure the company can sustain itself at a future point.
American Woodmark Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as American, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmericanAmerican Woodmark's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Stock 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 American Woodmark. If investors know American 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 American Woodmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of American Woodmark is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Woodmark's value that differs from its market value or its book value, called intrinsic value, which is American Woodmark'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 American Woodmark's market value can be influenced by many factors that don't directly affect American Woodmark'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 American Woodmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Woodmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Woodmark'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.
American Woodmark '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 American Woodmark'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 American Woodmark.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in American Woodmark on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding American Woodmark or generate 0.0% return on investment in American Woodmark over 90 days. American Woodmark is related to or competes with LGI Homes, Ethan Allen, MillerKnoll, Standard, Xpel, Fox Factory, and Leggett Platt. American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware produc... More
American Woodmark 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 American Woodmark'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 American Woodmark upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 15.81 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 5.26 |
American Woodmark Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Woodmark's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Woodmark's standard deviation. In reality, there are many statistical measures that can use American Woodmark historical prices to predict the future American Woodmark's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Woodmark'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.
American Woodmark January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (2,531) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.08 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 15.81 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 5.26 | |||
| Skewness | (1.28) | |||
| Kurtosis | 7.11 |
American Woodmark Backtested Returns
American Woodmark secures Sharpe Ratio (or Efficiency) of -0.0395, which signifies that the company had a -0.0395 % return per unit of standard deviation over the last 3 months. American Woodmark exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Woodmark's mean deviation of 2.02, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.5, which signifies 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, American Woodmark will likely underperform. At this point, American Woodmark has a negative expected return of -0.12%. Please make sure to confirm American Woodmark's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if American Woodmark performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
American Woodmark has virtually no predictability. Overlapping area represents the amount of predictability between American Woodmark time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 American Woodmark price movement. The serial correlation of 0.02 indicates that only 2.0% of current American Woodmark price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 10.81 |
American Woodmark 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.
American Woodmark Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of American Woodmark volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About American Woodmark Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of American Woodmark on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of American Woodmark based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on American Woodmark price pattern first instead of the macroeconomic environment surrounding American Woodmark. By analyzing American Woodmark's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of American Woodmark's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to American Woodmark specific price patterns or momentum indicators. Please read more on our technical analysis page.
American Woodmark January 26, 2026 Technical Indicators
Most technical analysis of American help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for American from various momentum indicators to cycle indicators. When you analyze American charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (2,531) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.08 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 15.81 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 5.26 | |||
| Skewness | (1.28) | |||
| Kurtosis | 7.11 |
American Woodmark January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as American stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2,976 | ||
| Daily Balance Of Power | (0.78) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 60.49 | ||
| Day Typical Price | 60.04 | ||
| Price Action Indicator | (2.50) |
Complementary Tools for American Stock analysis
When running American Woodmark's price analysis, check to measure American Woodmark'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 American Woodmark is operating at the current time. Most of American Woodmark's value examination focuses on studying past and present price action to predict the probability of American Woodmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Woodmark's price. Additionally, you may evaluate how the addition of American Woodmark to your portfolios can decrease your overall portfolio volatility.
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