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Illinois Tool Works Inc

Stock industry analysis for ITW (Illinois Tool Works Inc)

Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.

ITW (US) Illinois Tool Works Inc vs g.chemical

Daily share price volatility analysis

  • most of the share price movement is caused by the industry and not the company
  • correlation of stock with industry 98.56%
  • beta of stock with industry 0.99
  • volatility of g.chemical 74.88%
  • volatility of stock (ITW) 75.24%
  • volatility of industry component: 74.16%
  • volatility of stock specific component: 12.7%
  • 16.88% of the price volatility is due to the stock and not the industry, which is 2.85% of the variance
  • 98.56% of the price volatility is due to the industry not the stock, which is 97.15% of the variance

Monthly price volatility analysis

  • most of the share price movement is caused by the industry and not the company
  • correlation of stock with industry 98.72%
  • beta of stock with industry 0.99
  • volatility of g.chemical 74.67%
  • volatility of stock (ITW) 75.14%
  • volatility of industry component: 74.17%
  • volatility of stock specific component: 11.99%
  • 15.96% of the price volatility is due to the stock and not the industry, which is 2.55% of the variance
  • 98.72% of the price volatility is due to the industry not the stock, which is 97.45% of the variance

Stock component chart

This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.

Red and green candlesticks show ITW, the blue line is the comparison

stock specific component

The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average

symbols in g.chemical

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PACCAR Inc PCAR US 32.1864 wiki
Roper Technologies Inc. Common ROP US 20.4365 wiki
Albemarle Corp ALB US 29.7924 wiki
Emerson Electric Company EMR US 46.9518 wiki
Illinois Tool Works Inc ITW US 26.5364 wiki
Quanta Services Inc PWR US 75.9577 wiki
General Dynamics Corporation GD US 18.1517 wiki
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Dupont De Nemours Inc DD US 33.8098 wiki
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Westinghouse Air Brake Technol WAB US 54.9418 wiki
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FMC Corporation FMC US 37.4627 wiki
WESCO International Inc WCC US 56.2635 wiki
Canadian National Railway Co CNI US 21.4914
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IDEX Corporation IEX US 23.9043 wiki
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Eastman Chemical Company EMN US 40.4608 wiki
Jacobs Solutions Inc. J US 36.9139 wiki
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Aecom Technology Corporation ACM US 42.9076 wiki
Textron Inc TXT US 21.642 wiki
AGCO Corporation AGCO US 45.5857 wiki
Graco Inc GGG US 23.7211 wiki
Fluor Corporation FLR US 26.0339 wiki
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Westlake Chemical Corporation WLK US 32.7359
Donaldson Company Inc DCI US 29.2179 wiki
Curtiss-Wright Corporation CW US 18.6055 wiki
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Nordson Corporation NDSN US 23.8511 wiki
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Timken Company TKR US 70.3032 wiki
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Colfax Corporation CFX US 57.535 wiki
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