Sherwin Williams Co Stock Price Prediction
| SHW Stock | USD 341.78 0.32 0.09% |
Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.357 | EPS Estimate Next Quarter 2.3067 | EPS Estimate Current Year 12.0226 | EPS Estimate Next Year 13.5935 | Wall Street Target Price 383.1057 |
Using Sherwin Williams hype-based prediction, you can estimate the value of Sherwin Williams Co from the perspective of Sherwin Williams response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sherwin Williams using Sherwin Williams' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sherwin using crowd psychology based on the activity and movement of Sherwin Williams' stock price.
Sherwin Williams Short Interest
An investor who is long Sherwin Williams may also wish to track short interest. As short interest increases, investors should be becoming more worried about Sherwin Williams and may potentially protect profits, hedge Sherwin Williams with its derivative instruments, or be ready for some potential downside.
200 Day MA 352.1436 | Short Percent 0.026 | Short Ratio 3.48 | Shares Short Prior Month 5.1 M | 50 Day MA 353.0226 |
Sherwin Williams Hype to Price Pattern
Investor biases related to Sherwin Williams' public news can be used to forecast risks associated with an investment in Sherwin. The trend in average sentiment can be used to explain how an investor holding Sherwin can time the market purely based on public headlines and social activities around Sherwin Williams Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Sherwin Williams' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Sherwin Williams.
Sherwin Williams Implied Volatility | 0.4 |
Sherwin Williams' implied volatility exposes the market's sentiment of Sherwin Williams Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sherwin Williams' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sherwin Williams stock will not fluctuate a lot when Sherwin Williams' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Sherwin Williams to buy its stock at a price that has no basis in reality. In that case, they are not buying Sherwin because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Sherwin Williams after-hype prediction price | USD 341.75 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Sherwin contract
Based on the Rule 16, the options market is currently suggesting that Sherwin Williams Co will have an average daily up or down price movement of about 0.025% per day over the life of the 2025-06-20 option contract. With Sherwin Williams trading at USD 341.78, that is roughly USD 0.0854 . If you think that the market is fully incorporating Sherwin Williams' daily price movement you should consider acquiring Sherwin Williams Co options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sherwin |
Sherwin Williams After-Hype Price Prediction Density Analysis
As far as predicting the price of Sherwin Williams at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Sherwin Williams or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Sherwin Williams, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Sherwin Williams Estimiated After-Hype Price Volatility
In the context of predicting Sherwin Williams' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sherwin Williams' historical news coverage. Sherwin Williams' after-hype downside and upside margins for the prediction period are 340.38 and 343.12, respectively. We have considered Sherwin Williams' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Sherwin Williams is very steady at this time. Analysis and calculation of next after-hype price of Sherwin Williams is based on 3 months time horizon.
Sherwin Williams Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Sherwin Williams is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sherwin Williams backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Sherwin Williams, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.10 | 1.36 | 0.03 | 0.02 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
341.78 | 341.75 | 0.01 |
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Sherwin Williams Hype Timeline
On the 15th of March 2025 Sherwin Williams is traded for 341.78. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of -0.02. Sherwin is forecasted to decline in value after the next headline, with the price expected to drop to 341.75. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.01%, whereas the daily expected return is at this time at -0.1%. The volatility of related hype on Sherwin Williams is about 591.3%, with the expected price after the next announcement by competition of 341.76. About 82.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 10.54. Sherwin Williams last dividend was issued on the 3rd of March 2025. The entity had 3:1 split on the 1st of April 2021. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Sherwin Williams Basic Forecasting Models to cross-verify your projections.Sherwin Williams Related Hype Analysis
Having access to credible news sources related to Sherwin Williams' direct competition is more important than ever and may enhance your ability to predict Sherwin Williams' future price movements. Getting to know how Sherwin Williams' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Sherwin Williams may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| APD | Air Products and | (5.90) | 9 per month | 0.00 | (0.01) | 2.38 | (1.85) | 8.35 | |
| LIN | Linde plc Ordinary | (0.53) | 11 per month | 0.89 | 0.13 | 1.81 | (1.53) | 3.68 | |
| ECL | Ecolab Inc | 1.72 | 8 per month | 1.15 | 0.09 | 1.63 | (1.59) | 8.71 | |
| RPM | RPM International | (0.30) | 12 per month | 0.00 | (0.10) | 1.73 | (2.25) | 5.54 | |
| PPG | PPG Industries | (3.23) | 9 per month | 0.00 | (0.02) | 2.60 | (2.26) | 8.61 | |
| LYB | LyondellBasell Industries NV | (0.15) | 10 per month | 0.00 | 0.06 | 2.12 | (2.39) | 8.13 | |
| ALB | Albemarle Corp | 3.73 | 10 per month | 0.00 | (0.13) | 3.46 | (4.87) | 14.95 | |
| EMN | Eastman Chemical | 4.08 | 10 per month | 0.00 | (0.01) | 2.44 | (2.60) | 11.00 | |
| IFF | International Flavors Fragrances | (1.49) | 11 per month | 0.00 | (0.05) | 1.83 | (1.73) | 7.54 |
Sherwin Williams Additional Predictive Modules
Most predictive techniques to examine Sherwin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sherwin using various technical indicators. When you analyze Sherwin charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Sherwin Williams Predictive Indicators
The successful prediction of Sherwin Williams stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Sherwin Williams Co, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Sherwin Williams based on analysis of Sherwin Williams hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sherwin Williams's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sherwin Williams's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0101 | 0.00783 | 0.008478 | 0.0164 | Price To Sales Ratio | 2.76 | 3.46 | 3.69 | 3.88 |
Story Coverage note for Sherwin Williams
The number of cover stories for Sherwin Williams depends on current market conditions and Sherwin Williams' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sherwin Williams is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sherwin Williams' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Sherwin Williams Short Properties
Sherwin Williams' future price predictability will typically decrease when Sherwin Williams' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sherwin Williams Co often depends not only on the future outlook of the 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 | 254.1 M | |
| Cash And Short Term Investments | 210.4 M |
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.