Sherwin Williams Co Stock Probability of Future Stock Price Finishing Under 395.58
| SHW Stock | USD 371.60 4.85 1.29% |
Closest to current price Sherwin long CALL Option Payoff at Expiration
Sherwin |
Sherwin Williams Target Price Odds to finish below 395.58
The tendency of Sherwin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 395.58 after 90 days |
| 371.60 | 90 days | 395.58 | over 95.12 |
Based on a normal probability distribution, the odds of Sherwin Williams to stay under $ 395.58 after 90 days from now is over 95.12 (This Sherwin Williams Co probability density function shows the probability of Sherwin Stock to fall within a particular range of prices over 90 days) . Probability of Sherwin Williams price to stay between its current price of $ 371.60 and $ 395.58 at the end of the 90-day period is about 69.28 .
Considering the 90-day investment horizon Sherwin Williams has a beta of 0.7. This usually implies as returns on the market go up, Sherwin Williams average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sherwin Williams Co will be expected to be much smaller as well. Additionally Sherwin Williams Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Sherwin Williams Price Density |
| Price |
Predictive Modules for Sherwin Williams
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sherwin Williams. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sherwin Williams Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sherwin Williams is not an exception. The market had few large corrections towards the Sherwin Williams' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sherwin Williams Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sherwin Williams within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 10.37 | |
Ir | Information ratio | -0.06 |
Sherwin Williams Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sherwin Williams for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sherwin Williams can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are owned by institutional investors | |
| On 6th of December 2024 Sherwin Williams paid $ 0.715 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Mary Garceau of 1251 shares of Sherwin Williams at 79.85 subject to Rule 16b-3 |
Sherwin Williams Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sherwin Stock often depends not only on the future outlook of the current and potential Sherwin Williams' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sherwin Williams' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 258.3 M | |
| Cash And Short Term Investments | 276.8 M |
Sherwin Williams Technical Analysis
Sherwin Williams' future price can be derived by breaking down and analyzing its technical indicators over time. Sherwin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sherwin Williams Co. In general, you should focus on analyzing Sherwin Stock price patterns and their correlations with different microeconomic environments and drivers.
Sherwin Williams Predictive Forecast Models
Sherwin Williams' time-series forecasting models is one of many Sherwin Williams' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Sherwin Williams' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Sherwin Williams
Checking the ongoing alerts about Sherwin Williams for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sherwin Williams help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 80.0% of the company shares are owned by institutional investors | |
| On 6th of December 2024 Sherwin Williams paid $ 0.715 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Mary Garceau of 1251 shares of Sherwin Williams at 79.85 subject to Rule 16b-3 |
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.