Azz Incorporated Stock Technical Analysis
| AZZ Stock | USD 123.15 0.27 0.22% |
As of the 29th of January, AZZ Incorporated shows the mean deviation of 1.29, and Risk Adjusted Performance of 0.1368. AZZ Incorporated 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.
AZZ Incorporated Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AZZ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AZZAZZ Incorporated'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.AZZ Incorporated Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 131.56 | Strong Buy | 10 | Odds |
Most AZZ analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AZZ stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AZZ Incorporated, talking to its executives and customers, or listening to AZZ conference calls.
Is Heavy Electrical Equipment 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 AZZ Incorporated. If investors know AZZ 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. Comprehensive AZZ Incorporated assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.214 | Dividend Share 0.74 | Earnings Share 10.65 | Revenue Per Share | Quarterly Revenue Growth 0.055 |
The market value of AZZ Incorporated is measured differently than its book value, which is the value of AZZ that is recorded on the company's balance sheet. Investors also form their own opinion of AZZ Incorporated's value that differs from its market value or its book value, called intrinsic value, which is AZZ Incorporated'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 AZZ Incorporated's market value can be influenced by many factors that don't directly affect AZZ Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AZZ Incorporated's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AZZ Incorporated represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AZZ Incorporated's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AZZ Incorporated '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 AZZ Incorporated'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 AZZ Incorporated.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in AZZ Incorporated on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding AZZ Incorporated or generate 0.0% return on investment in AZZ Incorporated over 90 days. AZZ Incorporated is related to or competes with Worthington Industries, Hafnia, Matson, Terex, Seaboard, Plug Power, and Unifirst. AZZ Inc. offers galvanizing and metal coating solutions, welding solutions, specialty electrical equipment, and engineer... More
AZZ Incorporated 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 AZZ Incorporated'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 AZZ Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.1356 | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.39 |
AZZ Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AZZ Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AZZ Incorporated's standard deviation. In reality, there are many statistical measures that can use AZZ Incorporated historical prices to predict the future AZZ Incorporated's volatility.| Risk Adjusted Performance | 0.1368 | |||
| Jensen Alpha | 0.2294 | |||
| Total Risk Alpha | 0.1484 | |||
| Sortino Ratio | 0.1789 | |||
| Treynor Ratio | 0.2644 |
AZZ Incorporated January 29, 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 | 0.1368 | |||
| Market Risk Adjusted Performance | 0.2744 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 561.61 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | 0.1356 | |||
| Jensen Alpha | 0.2294 | |||
| Total Risk Alpha | 0.1484 | |||
| Sortino Ratio | 0.1789 | |||
| Treynor Ratio | 0.2644 | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.39 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.8517 | |||
| Kurtosis | 1.92 |
AZZ Incorporated Backtested Returns
AZZ Incorporated appears to be very steady, given 3 months investment horizon. AZZ Incorporated secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for AZZ Incorporated, which you can use to evaluate the volatility of the firm. Please makes use of AZZ Incorporated's mean deviation of 1.29, and Risk Adjusted Performance of 0.1368 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AZZ Incorporated holds a performance score of 16. The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. AZZ Incorporated returns are very sensitive to returns on the market. As the market goes up or down, AZZ Incorporated is expected to follow. Please check AZZ Incorporated's semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether AZZ Incorporated's price patterns will revert.
Auto-correlation | 0.86 |
Very good predictability
AZZ Incorporated has very good predictability. Overlapping area represents the amount of predictability between AZZ Incorporated time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 AZZ Incorporated price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current AZZ Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 47.38 |
AZZ Incorporated 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.
AZZ Incorporated Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for AZZ Incorporated across different markets.
About AZZ Incorporated 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 AZZ Incorporated 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 AZZ Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AZZ Incorporated price pattern first instead of the macroeconomic environment surrounding AZZ Incorporated. By analyzing AZZ Incorporated'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 AZZ Incorporated'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 AZZ Incorporated specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2025 | 2026 (projected) | Dividend Yield | 0.0225 | 0.0172 | 0.0308 | Price To Sales Ratio | 0.76 | 1.19 | 0.93 |
AZZ Incorporated January 29, 2026 Technical Indicators
Most technical analysis of AZZ 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 AZZ from various momentum indicators to cycle indicators. When you analyze AZZ 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 | 0.1368 | |||
| Market Risk Adjusted Performance | 0.2744 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 561.61 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | 0.1356 | |||
| Jensen Alpha | 0.2294 | |||
| Total Risk Alpha | 0.1484 | |||
| Sortino Ratio | 0.1789 | |||
| Treynor Ratio | 0.2644 | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.39 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.8517 | |||
| Kurtosis | 1.92 |
AZZ Incorporated January 29, 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 AZZ 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 | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 123.02 | ||
| Day Typical Price | 123.06 | ||
| Price Action Indicator | 0.27 | ||
| Market Facilitation Index | 0.27 |
Additional Tools for AZZ Stock Analysis
When running AZZ Incorporated's price analysis, check to measure AZZ Incorporated'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 AZZ Incorporated is operating at the current time. Most of AZZ Incorporated's value examination focuses on studying past and present price action to predict the probability of AZZ Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AZZ Incorporated's price. Additionally, you may evaluate how the addition of AZZ Incorporated to your portfolios can decrease your overall portfolio volatility.