Mohawk Industries Stock Price on January 8, 2025
| MHK Stock | USD 118.28 0.98 0.84% |
If you're considering investing in Mohawk Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mohawk Industries stands at 118.28, as last reported on the 9th of January, with the highest price reaching 118.99 and the lowest price hitting 115.73 during the day. Mohawk Industries has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17% return per unit of risk over the last 3 months. Mohawk Industries exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mohawk Industries' Risk Adjusted Performance of (0.13), mean deviation of 1.47, and Standard Deviation of 2.47 to check out the risk estimate we provide.
Mohawk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mohawk |
Sharpe Ratio = -0.1734
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mohawk Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mohawk Industries by adding Mohawk Industries to a well-diversified portfolio.
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Mohawk Industries Valuation on January 8, 2025
It is possible to determine the worth of Mohawk Industries on a given historical date. On January 8, 2025 Mohawk was worth 117.35 at the beginning of the trading date compared to the closed value of 118.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mohawk Industries stock. Still, in general, we apply an absolute valuation method to find Mohawk Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mohawk Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mohawk Industries' related companies.
| Open | High | Low | Close | Volume | |
| 117.88 | 119.00 | 116.29 | 117.30 | 671,253 | |
01/08/2025 | 117.35 | 118.99 | 115.73 | 118.28 | 607,798 |
| 117.35 | 118.99 | 115.73 | 118.28 | 0.00 |
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Mohawk Industries Trading Date Momentum on January 8, 2025
| On January 09 2025 Mohawk Industries was traded for 118.28 at the closing time. Highest Mohawk Industries's price during the trading hours was 118.99 and the lowest price during the day was 115.73 . There was no trading activity during the period 0.0. Lack of trading volume on the 9th of January did not cause price change. The trading delta at closing time to current price is 0.79% . |
Mohawk Industries Fundamentals Correlations and Trends
By evaluating Mohawk Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mohawk Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mohawk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mohawk Industries Stock history
Mohawk Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mohawk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mohawk Industries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mohawk Industries stock prices may prove useful in developing a viable investing in Mohawk Industries
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. Mohawk Industries, Inc. was incorporated in 1988 and is headquartered in Calhoun, Georgia. Mohawk Industries operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 43000 people.
Mohawk Industries Stock Technical Analysis
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.
Price Boundaries
Mohawk Industries Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Mohawk Industries cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mohawk Industries January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Mohawk Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mohawk Industries shares will generate the highest return on investment. By undertsting and applying Mohawk Industries stock market strength indicators, traders can identify Mohawk Industries entry and exit signals to maximize returns
Mohawk Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mohawk Industries' price direction in advance. Along with the technical and fundamental analysis of Mohawk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mohawk to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.33) |
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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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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. If investors know Mohawk 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 Mohawk Industries 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 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.
Please note, there is a significant difference between Mohawk Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mohawk Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mohawk Industries' 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.