Sherwin Williams Co Stock Technical Analysis
| SHW Stock | USD 354.58 4.98 1.42% |
As of the 30th of January, Sherwin Williams has the Coefficient Of Variation of 1438.73, risk adjusted performance of 0.0557, and Semi Deviation of 1.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sherwin Williams, as well as the relationship between them. Please validate Sherwin Williams semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Sherwin Williams is priced more or less accurately, providing market reflects its prevalent price of 354.58 per share. Given that Sherwin Williams has jensen alpha of 0.0327, we advise you to double-check Sherwin Williams Co's current market performance to make sure the company can sustain itself at a future point.
Sherwin Williams Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sherwin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SherwinSherwin Williams' 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.Sherwin Williams Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 386.76 | Buy | 28 | Odds |
Most Sherwin 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 Sherwin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sherwin Williams, talking to its executives and customers, or listening to Sherwin conference calls.
What growth prospects exist in Specialty Chemicals sector? Can Sherwin capture new markets? Factors like these will boost the valuation of Sherwin Williams. If investors know Sherwin will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Sherwin Williams valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.053 | Earnings Share 10.25 | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets |
The market value of Sherwin Williams is measured differently than its book value, which is the value of Sherwin that is recorded on the company's balance sheet. Investors also form their own opinion of Sherwin Williams' value that differs from its market value or its book value, called intrinsic value, which is Sherwin Williams' true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Sherwin Williams' market value can be influenced by many factors that don't directly affect Sherwin Williams' 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 Sherwin Williams' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sherwin Williams is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sherwin Williams' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sherwin Williams '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 Sherwin Williams' 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 Sherwin Williams.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Sherwin Williams on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Sherwin Williams Co or generate 0.0% return on investment in Sherwin Williams over 90 days. Sherwin Williams is related to or competes with Ecolab, CRH PLC, Agnico Eagle, Newmont Goldcorp, Air Products, BHP Group, and PPG Industries. The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to pr... More
Sherwin Williams 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 Sherwin Williams' 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 Sherwin Williams Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0291 | |||
| Maximum Drawdown | 8.5 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.76 |
Sherwin Williams Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sherwin Williams' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sherwin Williams' standard deviation. In reality, there are many statistical measures that can use Sherwin Williams historical prices to predict the future Sherwin Williams' volatility.| Risk Adjusted Performance | 0.0557 | |||
| Jensen Alpha | 0.0327 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | 0.0781 |
Sherwin Williams 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 | 0.0557 | |||
| Market Risk Adjusted Performance | 0.0881 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 1438.73 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | 0.0291 | |||
| Jensen Alpha | 0.0327 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | 0.0781 | |||
| Maximum Drawdown | 8.5 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 0.749 | |||
| Kurtosis | 1.61 |
Sherwin Williams Backtested Returns
At this stage we consider Sherwin Stock to be very steady. Sherwin Williams owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0401, which indicates the firm had a 0.0401 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sherwin Williams Co, which you can use to evaluate the volatility of the company. Please validate Sherwin Williams' Coefficient Of Variation of 1438.73, semi deviation of 1.19, and Risk Adjusted Performance of 0.0557 to confirm if the risk estimate we provide is consistent with the expected return of 0.0549%. Sherwin Williams has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.22, which indicates 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, Sherwin Williams will likely underperform. Sherwin Williams right now has a risk of 1.37%. Please validate Sherwin Williams semi variance, and the relationship between the sortino ratio and rate of daily change , to decide if Sherwin Williams will be following its existing price patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Sherwin Williams Co has insignificant reverse predictability. Overlapping area represents the amount of predictability between Sherwin Williams 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 Sherwin Williams price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Sherwin Williams price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 174.65 |
Sherwin Williams 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.
Sherwin Williams 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 Sherwin Williams volatility developed by Welles Wilder.
About Sherwin Williams 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 Sherwin Williams Co 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 Sherwin Williams Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sherwin Williams price pattern first instead of the macroeconomic environment surrounding Sherwin Williams. By analyzing Sherwin Williams'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 Sherwin Williams'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 Sherwin Williams specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.00783 | 0.008375 | 0.009752 | 0.0167 | Price To Sales Ratio | 3.46 | 3.74 | 3.4 | 3.57 |
Sherwin Williams January 30, 2026 Technical Indicators
Most technical analysis of Sherwin 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 Sherwin from various momentum indicators to cycle indicators. When you analyze Sherwin 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 | 0.0557 | |||
| Market Risk Adjusted Performance | 0.0881 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 1438.73 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | 0.0291 | |||
| Jensen Alpha | 0.0327 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | 0.0781 | |||
| Maximum Drawdown | 8.5 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 0.749 | |||
| Kurtosis | 1.61 |
Sherwin Williams 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 Sherwin 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 352.09 | ||
| Day Typical Price | 352.92 | ||
| Price Action Indicator | 4.98 | ||
| Market Facilitation Index | 4.98 |
Additional Tools for Sherwin Stock Analysis
When running Sherwin Williams' price analysis, check to measure Sherwin Williams' 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 Sherwin Williams is operating at the current time. Most of Sherwin Williams' value examination focuses on studying past and present price action to predict the probability of Sherwin Williams' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sherwin Williams' price. Additionally, you may evaluate how the addition of Sherwin Williams to your portfolios can decrease your overall portfolio volatility.