Mohawk Industries Stock Technical Analysis
| MHK Stock | USD 131.89 0.88 0.67% |
As of the 9th of February, Mohawk Industries secures the Downside Deviation of 1.74, risk adjusted performance of 0.1116, and Mean Deviation of 1.5. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mohawk Industries, as well as the relationship between them.
Mohawk Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mohawk, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MohawkMohawk Industries' 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.Mohawk Industries Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 135.07 | Buy | 18 | Odds |
Most Mohawk 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 Mohawk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mohawk Industries, talking to its executives and customers, or listening to Mohawk conference calls.
Is Household Durables 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 Mohawk Industries. Expected growth trajectory for Mohawk significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mohawk Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.31) | Earnings Share 6.73 | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets |
The market value of Mohawk Industries is measured differently than its book value, which is the value of Mohawk that is recorded on the company's balance sheet. Investors also form their own opinion of Mohawk Industries' value that differs from its market value or its book value, called intrinsic value, which is Mohawk Industries' 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 Mohawk Industries' market value can be influenced by many factors that don't directly affect Mohawk Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mohawk Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mohawk Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mohawk Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mohawk Industries '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 Mohawk Industries' 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 Mohawk Industries.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Mohawk Industries on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Mohawk Industries or generate 0.0% return on investment in Mohawk Industries over 90 days. Mohawk Industries is related to or competes with Churchill Downs, Murphy USA, Floor Decor, HR Block, Allison Transmission, Birkenstock Holding, and Miniso Group. Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and ne... More
Mohawk Industries 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 Mohawk Industries' 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 Mohawk Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.0891 | |||
| Maximum Drawdown | 10.72 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.54 |
Mohawk Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mohawk Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mohawk Industries' standard deviation. In reality, there are many statistical measures that can use Mohawk Industries historical prices to predict the future Mohawk Industries' volatility.| Risk Adjusted Performance | 0.1116 | |||
| Jensen Alpha | 0.1499 | |||
| Total Risk Alpha | 0.0587 | |||
| Sortino Ratio | 0.1099 | |||
| Treynor Ratio | 0.1779 |
Mohawk Industries February 9, 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 | 0.1116 | |||
| Market Risk Adjusted Performance | 0.1879 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 764.59 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.63 | |||
| Information Ratio | 0.0891 | |||
| Jensen Alpha | 0.1499 | |||
| Total Risk Alpha | 0.0587 | |||
| Sortino Ratio | 0.1099 | |||
| Treynor Ratio | 0.1779 | |||
| Maximum Drawdown | 10.72 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.54 | |||
| Downside Variance | 3.04 | |||
| Semi Variance | 2.12 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.7964 | |||
| Kurtosis | 1.48 |
Mohawk Industries Backtested Returns
Mohawk Industries appears to be very steady, given 3 months investment horizon. Mohawk Industries has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mohawk Industries, which you can use to evaluate the volatility of the firm. Please exercise Mohawk Industries' Downside Deviation of 1.74, risk adjusted performance of 0.1116, and Mean Deviation of 1.5 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mohawk Industries holds a performance score of 12. The company secures a Beta (Market Risk) of 1.53, which conveys 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, Mohawk Industries will likely underperform. Please check Mohawk Industries' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Mohawk Industries' current price movements will revert.
Auto-correlation | 0.37 |
Below average predictability
Mohawk Industries has below average predictability. Overlapping area represents the amount of predictability between Mohawk Industries time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Mohawk Industries price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Mohawk Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 52.31 |
Mohawk Industries 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.
Mohawk Industries Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Mohawk Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mohawk Industries 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 Mohawk Industries 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 Mohawk Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mohawk Industries price pattern first instead of the macroeconomic environment surrounding Mohawk Industries. By analyzing Mohawk Industries'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 Mohawk Industries'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 Mohawk Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.001554 | 0.001476 | Price To Sales Ratio | 0.63 | 0.68 |
Mohawk Industries February 9, 2026 Technical Indicators
Most technical analysis of Mohawk 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 Mohawk from various momentum indicators to cycle indicators. When you analyze Mohawk 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 | 0.1116 | |||
| Market Risk Adjusted Performance | 0.1879 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 764.59 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.63 | |||
| Information Ratio | 0.0891 | |||
| Jensen Alpha | 0.1499 | |||
| Total Risk Alpha | 0.0587 | |||
| Sortino Ratio | 0.1099 | |||
| Treynor Ratio | 0.1779 | |||
| Maximum Drawdown | 10.72 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.54 | |||
| Downside Variance | 3.04 | |||
| Semi Variance | 2.12 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.7964 | |||
| Kurtosis | 1.48 |
Mohawk Industries February 9, 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 Mohawk 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 | 0.27 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 132.41 | ||
| Day Typical Price | 132.24 | ||
| Price Action Indicator | (0.08) | ||
| Market Facilitation Index | 3.30 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mohawk Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Household Durables 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 Mohawk Industries. Expected growth trajectory for Mohawk significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mohawk Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.31) | Earnings Share 6.73 | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets |
The market value of Mohawk Industries is measured differently than its book value, which is the value of Mohawk that is recorded on the company's balance sheet. Investors also form their own opinion of Mohawk Industries' value that differs from its market value or its book value, called intrinsic value, which is Mohawk Industries' 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 Mohawk Industries' market value can be influenced by many factors that don't directly affect Mohawk Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mohawk Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mohawk Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mohawk Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.