Woodward Stock Technical Analysis
| WWD Stock | USD 319.60 6.34 1.95% |
As of the 29th of January, Woodward maintains the Market Risk Adjusted Performance of 0.2184, downside deviation of 1.46, and Mean Deviation of 1.49. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Woodward, as well as the relationship between them. Please check out Woodward information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Woodward is priced fairly, providing market reflects its latest price of 319.6 per share. Given that Woodward has jensen alpha of 0.2314, we strongly advise you to confirm Woodward's prevalent market performance to make sure the company can sustain itself at a future point.
Woodward Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Woodward, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WoodwardWoodward'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.Woodward Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 375.13 | Buy | 12 | Odds |
Most Woodward 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 Woodward stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Woodward, talking to its executives and customers, or listening to Woodward conference calls.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Woodward diversify its offerings? Factors like these will boost the valuation of Woodward. Anticipated expansion of Woodward directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Woodward data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.639 | Dividend Share 1.09 | Earnings Share 7.2 | Revenue Per Share | Quarterly Revenue Growth 0.165 |
Investors evaluate Woodward using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Woodward's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Woodward's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Woodward's value and its price as these two are different measures arrived at by different means. Investors typically determine if Woodward is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Woodward's market price signifies the transaction level at which participants voluntarily complete trades.
Woodward '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 Woodward'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 Woodward.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Woodward on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Woodward or generate 0.0% return on investment in Woodward over 90 days. Woodward is related to or competes with Textron, MasTec, Southwest Airlines, Kratos Defense, UL Solutions, TransUnion, and Carpenter Technology. Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide More
Woodward 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 Woodward'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 Woodward upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.1221 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 3.42 |
Woodward Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woodward's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Woodward's standard deviation. In reality, there are many statistical measures that can use Woodward historical prices to predict the future Woodward's volatility.| Risk Adjusted Performance | 0.1212 | |||
| Jensen Alpha | 0.2314 | |||
| Total Risk Alpha | 0.14 | |||
| Sortino Ratio | 0.1854 | |||
| Treynor Ratio | 0.2084 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Woodward'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.
Woodward 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 | 0.1212 | |||
| Market Risk Adjusted Performance | 0.2184 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 641.93 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 | |||
| Information Ratio | 0.1221 | |||
| Jensen Alpha | 0.2314 | |||
| Total Risk Alpha | 0.14 | |||
| Sortino Ratio | 0.1854 | |||
| Treynor Ratio | 0.2084 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 2.14 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 2.5 | |||
| Kurtosis | 12.65 |
Woodward Backtested Returns
Woodward appears to be very steady, given 3 months investment horizon. Woodward shows Sharpe Ratio of 0.16, which attests that the company had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Woodward, which you can use to evaluate the volatility of the company. Please utilize Woodward's Mean Deviation of 1.49, downside deviation of 1.46, and Market Risk Adjusted Performance of 0.2184 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Woodward holds a performance score of 12. The firm maintains a market beta of 1.61, which attests to 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, Woodward will likely underperform. Please check Woodward's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Woodward's historical returns will revert.
Auto-correlation | 0.77 |
Good predictability
Woodward has good predictability. Overlapping area represents the amount of predictability between Woodward 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 Woodward price movement. The serial correlation of 0.77 indicates that around 77.0% of current Woodward price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 176.11 |
Woodward 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.
Woodward 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 Woodward across different markets.
About Woodward 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 Woodward 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 Woodward based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Woodward price pattern first instead of the macroeconomic environment surrounding Woodward. By analyzing Woodward'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 Woodward'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 Woodward specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.005657 | 0.004317 | 0.004964 | 0.004716 | Price To Sales Ratio | 3.1 | 4.22 | 3.8 | 3.99 |
Woodward January 29, 2026 Technical Indicators
Most technical analysis of Woodward 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 Woodward from various momentum indicators to cycle indicators. When you analyze Woodward 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 | 0.1212 | |||
| Market Risk Adjusted Performance | 0.2184 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 641.93 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 | |||
| Information Ratio | 0.1221 | |||
| Jensen Alpha | 0.2314 | |||
| Total Risk Alpha | 0.14 | |||
| Sortino Ratio | 0.1854 | |||
| Treynor Ratio | 0.2084 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 2.14 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 2.5 | |||
| Kurtosis | 12.65 |
Woodward 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 Woodward 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 | (3.06) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 320.64 | ||
| Day Typical Price | 320.29 | ||
| Price Action Indicator | (4.20) | ||
| Market Facilitation Index | 2.07 |
Complementary Tools for Woodward Stock analysis
When running Woodward's price analysis, check to measure Woodward'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 Woodward is operating at the current time. Most of Woodward's value examination focuses on studying past and present price action to predict the probability of Woodward's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woodward's price. Additionally, you may evaluate how the addition of Woodward to your portfolios can decrease your overall portfolio volatility.
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