Csw Industrials Stock Technical Analysis
| CSW Stock | 335.19 5.08 1.54% |
As of the 23rd of January, CSW Industrials shows the risk adjusted performance of 0.1821, and Mean Deviation of 1.62. CSW Industrials 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 CSW Industrials information ratio and downside variance to decide if CSW Industrials is priced some-what accurately, providing market reflects its regular price of 335.19 per share. Given that CSW Industrials has jensen alpha of 0.3647, we suggest you to validate CSW Industrials's prevailing market performance to make sure the company can sustain itself at some point in the future.
CSW Industrials Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CSW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CSWCSW Industrials' 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 Building Products 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 CSW Industrials. If investors know CSW 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 CSW Industrials 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 CSW Industrials is measured differently than its book value, which is the value of CSW that is recorded on the company's balance sheet. Investors also form their own opinion of CSW Industrials' value that differs from its market value or its book value, called intrinsic value, which is CSW Industrials' 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 CSW Industrials' market value can be influenced by many factors that don't directly affect CSW Industrials' 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 CSW Industrials' value and its price as these two are different measures arrived at by different means. Investors typically determine if CSW Industrials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSW Industrials' 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.
CSW Industrials '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 CSW Industrials' 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 CSW Industrials.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in CSW Industrials on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding CSW Industrials or generate 0.0% return on investment in CSW Industrials over 90 days. CSW Industrials is related to or competes with Franklin Electric, Mueller Water, Crane NXT, Kadant, Argan, Landstar System, and Enpro Industries. CSW Industrials is entity of United States More
CSW Industrials 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 CSW Industrials' 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 CSW Industrials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.1921 | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 4.21 |
CSW Industrials Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSW Industrials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CSW Industrials' standard deviation. In reality, there are many statistical measures that can use CSW Industrials historical prices to predict the future CSW Industrials' volatility.| Risk Adjusted Performance | 0.1821 | |||
| Jensen Alpha | 0.3647 | |||
| Total Risk Alpha | 0.243 | |||
| Sortino Ratio | 0.2221 | |||
| Treynor Ratio | 0.2945 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CSW Industrials' 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.
CSW Industrials January 23, 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 | 0.1821 | |||
| Market Risk Adjusted Performance | 0.3045 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 421.24 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.28 | |||
| Information Ratio | 0.1921 | |||
| Jensen Alpha | 0.3647 | |||
| Total Risk Alpha | 0.243 | |||
| Sortino Ratio | 0.2221 | |||
| Treynor Ratio | 0.2945 | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 3.96 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.8105 | |||
| Kurtosis | 2.68 |
CSW Industrials Backtested Returns
CSW Industrials appears to be very steady, given 3 months investment horizon. CSW Industrials secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of volatility over the last 3 months. By analyzing CSW Industrials' technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of CSW Industrials' risk adjusted performance of 0.1821, and Mean Deviation of 1.62 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CSW Industrials holds a performance score of 18. The firm shows a Beta (market volatility) of 1.82, 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, CSW Industrials will likely underperform. Please check CSW Industrials' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether CSW Industrials' price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
CSW Industrials has good predictability. Overlapping area represents the amount of predictability between CSW Industrials time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 CSW Industrials price movement. The serial correlation of 0.78 indicates that around 78.0% of current CSW Industrials price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 100.75 |
CSW Industrials 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.
CSW Industrials 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 CSW Industrials volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CSW Industrials 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 CSW Industrials 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 CSW Industrials based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CSW Industrials price pattern first instead of the macroeconomic environment surrounding CSW Industrials. By analyzing CSW Industrials'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 CSW Industrials'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 CSW Industrials specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.003277 | 0.00308 | 0.003542 | 0.003365 | Price To Sales Ratio | 4.54 | 5.39 | 4.85 | 5.09 |
CSW Industrials January 23, 2026 Technical Indicators
Most technical analysis of CSW 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 CSW from various momentum indicators to cycle indicators. When you analyze CSW 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 | 0.1821 | |||
| Market Risk Adjusted Performance | 0.3045 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 421.24 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.28 | |||
| Information Ratio | 0.1921 | |||
| Jensen Alpha | 0.3647 | |||
| Total Risk Alpha | 0.243 | |||
| Sortino Ratio | 0.2221 | |||
| Treynor Ratio | 0.2945 | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 3.96 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.8105 | |||
| Kurtosis | 2.68 |
CSW Industrials January 23, 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 CSW 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 | 1,808 | ||
| Daily Balance Of Power | 0.79 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 333.82 | ||
| Day Typical Price | 334.27 | ||
| Price Action Indicator | 3.91 |
Additional Tools for CSW Stock Analysis
When running CSW Industrials' price analysis, check to measure CSW Industrials' 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 CSW Industrials is operating at the current time. Most of CSW Industrials' value examination focuses on studying past and present price action to predict the probability of CSW Industrials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSW Industrials' price. Additionally, you may evaluate how the addition of CSW Industrials to your portfolios can decrease your overall portfolio volatility.