Cdw Corp Stock Technical Analysis
| CDW Stock | USD 125.20 0.48 0.38% |
As of the 30th of January, CDW Corp shows the risk adjusted performance of (0.12), and Mean Deviation of 1.35. CDW Corp 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 CDW Corp risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if CDW Corp is priced favorably, providing market reflects its regular price of 125.2 per share. Given that CDW Corp has information ratio of (0.21), we suggest you to validate CDW Corp's prevailing market performance to make sure the company can sustain itself in the future.
CDW Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CDW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CDWCDW Corp'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.CDW Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 173.8 | Strong Buy | 12 | Odds |
Most CDW 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 CDW stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CDW Corp, talking to its executives and customers, or listening to CDW conference calls.
What growth prospects exist in Electronic Equipment, Instruments & Components sector? Can CDW capture new markets? Factors like these will boost the valuation of CDW Corp. Projected growth potential of CDW fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each CDW Corp valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.06) | Dividend Share 2.5 | Earnings Share 7.91 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
Understanding CDW Corp requires distinguishing between market price and book value, where the latter reflects CDW's accounting equity. The concept of intrinsic value—what CDW Corp's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push CDW Corp's price substantially above or below its fundamental value.
It's important to distinguish between CDW Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CDW Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CDW Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CDW Corp '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 CDW Corp'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 CDW Corp.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in CDW Corp on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding CDW Corp or generate 0.0% return on investment in CDW Corp over 90 days. CDW Corp is related to or competes with CGI, Gartner, Leidos Holdings, Check Point, SSC Technologies, Wipro Limited, and United Microelectronics. CDW Corporation provides information technology solutions in the United States, the United Kingdom, and Canada More
CDW Corp 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 CDW Corp'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 CDW Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 10.15 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 2.31 |
CDW Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CDW Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CDW Corp's standard deviation. In reality, there are many statistical measures that can use CDW Corp historical prices to predict the future CDW Corp's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.8124 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CDW Corp'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.
CDW Corp January 30, 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 | (0.12) | |||
| Market Risk Adjusted Performance | 0.8224 | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (573.97) | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.8124 | |||
| Maximum Drawdown | 10.15 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 2.31 | |||
| Skewness | (1.37) | |||
| Kurtosis | 4.24 |
CDW Corp Backtested Returns
CDW Corp secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of volatility over the last 3 months. CDW Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CDW Corp's risk adjusted performance of (0.12), and Mean Deviation of 1.35 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CDW Corp are expected to decrease at a much lower rate. During the bear market, CDW Corp is likely to outperform the market. At this point, CDW Corp has a negative expected return of -0.33%. Please make sure to confirm CDW Corp's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if CDW Corp performance from the past will be repeated in the future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
CDW Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between CDW Corp time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 CDW Corp price movement. The serial correlation of -0.11 indicates that less than 11.0% of current CDW Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 35.08 |
CDW Corp 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.
CDW Corp Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of CDW Corp volatility developed by Welles Wilder.
About CDW Corp 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 CDW Corp 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 CDW Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CDW Corp price pattern first instead of the macroeconomic environment surrounding CDW Corp. By analyzing CDW Corp'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 CDW Corp'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 CDW Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0105 | 0.0143 | 0.0164 | 0.0129 | Price To Sales Ratio | 1.43 | 1.11 | 1.28 | 1.08 |
CDW Corp January 30, 2026 Technical Indicators
Most technical analysis of CDW 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 CDW from various momentum indicators to cycle indicators. When you analyze CDW 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 | (0.12) | |||
| Market Risk Adjusted Performance | 0.8224 | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (573.97) | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.8124 | |||
| Maximum Drawdown | 10.15 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 2.31 | |||
| Skewness | (1.37) | |||
| Kurtosis | 4.24 |
CDW Corp January 30, 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 CDW 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 | 0.02 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 124.50 | ||
| Day Typical Price | 124.73 | ||
| Price Action Indicator | 0.94 | ||
| Market Facilitation Index | 2.82 |
Additional Tools for CDW Stock Analysis
When running CDW Corp's price analysis, check to measure CDW Corp'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 CDW Corp is operating at the current time. Most of CDW Corp's value examination focuses on studying past and present price action to predict the probability of CDW Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDW Corp's price. Additionally, you may evaluate how the addition of CDW Corp to your portfolios can decrease your overall portfolio volatility.