Mohawk Industries Stock Price on February 8, 2019
| MHK Stock | USD 111.40 2.04 1.80% |
Below is the normalized historical share price chart for Mohawk Industries extending back to April 01, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mohawk Industries stands at 111.40, as last reported on the 24th of April, with the highest price reaching 113.39 and the lowest price hitting 110.04 during the day.
If you're considering investing in Mohawk Stock, it is important to understand the factors that can impact its price. Mohawk Industries appears to be very steady, given 3 months investment horizon. Mohawk Industries has Sharpe Ratio of 0.0994, which conveys that the firm had a 0.0994% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mohawk Industries, which you can use to evaluate the volatility of the firm. Please exercise Mohawk Industries' Mean Deviation of 1.49, downside deviation of 2.02, and Risk Adjusted Performance of 0.0734 to check out if our risk estimates are consistent with your expectations.
At this time, Mohawk Industries' Common Stock Shares Outstanding is quite stable compared to the past year. Common Stock Total Equity is expected to rise to about 841 K this year, although the value of Other Stockholder Equity will most likely fall to about 994.6 M. . At this time, Mohawk Industries' Price To Sales Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 0.69 this year, although the value of Price Earnings Ratio is projected to rise to (14.24). Mohawk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of April 1992 | 200 Day MA 101.5005 | 50 Day MA 118.8188 | Beta 1.337 |
Mohawk |
Sharpe Ratio = 0.0994
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Mohawk Industries is performing at about 7% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.9481 | Enterprise Value Ebitda 27.5511 | Price Sales 0.6491 | Shares Float 53.2 M | Wall Street Target Price 121.67 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 63.7 M | 68.2 M | |
| Net Income Applicable To Common Shares | 29 M | 27.6 M |
Mohawk Industries Quarterly Net Working Capital |
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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
Mohawk Industries April 24, 2024 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
| Accumulation Distribution | 15797.53 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 111.72 | |||
| Day Typical Price | 111.61 | |||
| Price Action Indicator | (1.33) | |||
| Period Momentum Indicator | (2.04) | |||
| Relative Strength Index | 75.57 |
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 | 0.0734 | |||
| Jensen Alpha | 0.0071 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0575 | |||
| Treynor Ratio | 0.0884 |
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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 tightly coupled 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.Note that the Mohawk Industries information on this page should be used as a complementary analysis to other Mohawk Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Mohawk Stock analysis
When running Mohawk Industries' price analysis, check to measure Mohawk Industries' 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 Mohawk Industries is operating at the current time. Most of Mohawk Industries' value examination focuses on studying past and present price action to predict the probability of Mohawk Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mohawk Industries' price. Additionally, you may evaluate how the addition of Mohawk Industries to your portfolios can decrease your overall portfolio volatility.
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Is Mohawk Industries' industry 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.
Quarterly Earnings Growth 3.194 | Earnings Share (6.90) | Revenue Per Share 174.924 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0368 |
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.