Consolidated Water Co Stock Price History
CWCO Stock | USD 27.58 0.45 1.66% |
If you're considering investing in Consolidated Stock, it is important to understand the factors that can impact its price. As of today, the current price of Consolidated Water stands at 27.58, as last reported on the 25th of February, with the highest price reaching 27.94 and the lowest price hitting 27.05 during the day. As of now, Consolidated Stock is very steady. Consolidated Water secures Sharpe Ratio (or Efficiency) of 0.0325, which signifies that the company had a 0.0325 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Consolidated Water Co, which you can use to evaluate the volatility of the firm. Please confirm Consolidated Water's Risk Adjusted Performance of 0.0291, mean deviation of 1.23, and Downside Deviation of 1.57 to double-check if the risk estimate we provide is consistent with the expected return of 0.05%.
Consolidated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Consolidated |
Sharpe Ratio = 0.0325
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Estimated Market Risk
1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Consolidated Water is performing at about 2% 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 Consolidated Water by adding it to a well-diversified portfolio.
Consolidated Water Stock Price History Chart
There are several ways to analyze Consolidated Stock price data. The simplest method is using a basic Consolidated candlestick price chart, which shows Consolidated Water price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 18, 2025 | 27.98 |
Lowest Price | December 18, 2024 | 24.56 |
Consolidated Water February 25, 2025 Stock Price Synopsis
Various analyses of Consolidated Water's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Consolidated Stock. It can be used to describe the percentage change in the price of Consolidated Water from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Consolidated Stock.Consolidated Water Price Action Indicator | 0.31 | |
Consolidated Water Accumulation Distribution | 4,531 | |
Consolidated Water Price Daily Balance Of Power | 0.51 | |
Consolidated Water Price Rate Of Daily Change | 1.02 |
Consolidated Water February 25, 2025 Stock Price Analysis
Consolidated Stock Price History Data
The price series of Consolidated Water for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 3.42 with a coefficient of variation of 2.72. The prices are distributed with arithmetic mean of 26.17. The median price for the last 90 days is 26.12. The company had 2:1 stock split on 25th of August 2005. Consolidated Water issued dividends on 2025-01-02.Open | High | Low | Close | Volume | ||
02/25/2025 | 27.29 | 27.94 | 27.05 | 27.58 | 142,233 | |
02/24/2025 | 27.81 | 27.87 | 26.98 | 27.13 | 152,333 | |
02/21/2025 | 27.64 | 27.74 | 27.18 | 27.53 | 147,483 | |
02/20/2025 | 27.14 | 27.39 | 27.00 | 27.37 | 65,330 | |
02/19/2025 | 27.71 | 28.28 | 27.34 | 27.42 | 86,292 | |
02/18/2025 | 27.08 | 28.42 | 27.08 | 27.98 | 184,187 | |
02/14/2025 | 26.59 | 27.13 | 26.23 | 27.07 | 84,446 | |
02/13/2025 | 26.52 | 26.75 | 26.37 | 26.65 | 40,976 | |
02/12/2025 | 26.42 | 26.60 | 26.27 | 26.43 | 50,084 | |
02/11/2025 | 26.12 | 26.85 | 26.12 | 26.76 | 32,343 | |
02/10/2025 | 26.46 | 26.58 | 26.17 | 26.32 | 44,784 | |
02/07/2025 | 26.91 | 27.13 | 26.44 | 26.44 | 45,039 | |
02/06/2025 | 27.13 | 27.13 | 26.58 | 26.88 | 50,228 | |
02/05/2025 | 26.76 | 27.09 | 26.64 | 26.92 | 60,412 | |
02/04/2025 | 26.77 | 26.84 | 26.39 | 26.64 | 82,365 | |
02/03/2025 | 25.84 | 26.86 | 25.69 | 26.77 | 84,171 | |
01/31/2025 | 26.22 | 26.44 | 26.03 | 26.18 | 71,888 | |
01/30/2025 | 26.33 | 26.49 | 26.15 | 26.29 | 54,213 | |
01/29/2025 | 26.33 | 26.42 | 25.75 | 26.03 | 50,346 | |
01/28/2025 | 26.53 | 26.53 | 26.11 | 26.37 | 61,008 | |
01/27/2025 | 25.70 | 26.76 | 25.58 | 26.62 | 87,224 | |
01/24/2025 | 26.05 | 26.06 | 25.72 | 25.78 | 43,713 | |
01/23/2025 | 25.96 | 26.41 | 25.52 | 26.19 | 76,212 | |
01/22/2025 | 26.64 | 26.98 | 26.02 | 26.12 | 107,826 | |
01/21/2025 | 26.54 | 26.78 | 26.01 | 26.64 | 182,458 | |
01/17/2025 | 26.60 | 26.71 | 26.25 | 26.39 | 60,429 | |
01/16/2025 | 26.16 | 26.50 | 26.04 | 26.43 | 41,904 | |
01/15/2025 | 26.41 | 26.41 | 25.88 | 26.19 | 45,575 | |
01/14/2025 | 25.68 | 26.00 | 25.46 | 25.99 | 78,884 | |
01/13/2025 | 25.02 | 25.73 | 25.02 | 25.52 | 59,117 | |
01/10/2025 | 25.55 | 25.73 | 25.11 | 25.29 | 79,001 | |
01/08/2025 | 25.25 | 25.80 | 24.87 | 25.73 | 94,722 | |
01/07/2025 | 25.77 | 25.90 | 25.13 | 25.30 | 58,051 | |
01/06/2025 | 26.16 | 26.47 | 25.81 | 25.82 | 78,108 | |
01/03/2025 | 25.87 | 26.19 | 25.63 | 26.11 | 70,772 | |
01/02/2025 | 25.97 | 26.37 | 25.61 | 25.84 | 67,900 | |
12/31/2024 | 25.76 | 26.09 | 25.53 | 25.78 | 84,251 | |
12/30/2024 | 25.30 | 25.77 | 25.12 | 25.71 | 42,819 | |
12/27/2024 | 25.63 | 25.75 | 25.25 | 25.45 | 58,205 | |
12/26/2024 | 25.20 | 25.82 | 25.20 | 25.76 | 47,564 | |
12/24/2024 | 25.41 | 25.41 | 25.17 | 25.36 | 36,302 | |
12/23/2024 | 24.93 | 25.33 | 24.58 | 25.26 | 129,527 | |
12/20/2024 | 24.80 | 25.36 | 24.66 | 24.86 | 332,989 | |
12/19/2024 | 24.73 | 25.33 | 24.72 | 25.14 | 183,910 | |
12/18/2024 | 26.12 | 26.12 | 24.54 | 24.56 | 102,171 | |
12/17/2024 | 26.19 | 26.57 | 25.81 | 25.89 | 102,974 | |
12/16/2024 | 25.62 | 26.29 | 25.60 | 26.21 | 67,821 | |
12/13/2024 | 25.32 | 25.65 | 25.06 | 25.60 | 58,058 | |
12/12/2024 | 25.65 | 25.98 | 25.39 | 25.46 | 58,923 | |
12/11/2024 | 25.99 | 25.99 | 25.46 | 25.74 | 75,518 | |
12/10/2024 | 25.57 | 25.87 | 25.10 | 25.80 | 115,180 | |
12/09/2024 | 25.80 | 26.02 | 25.08 | 25.52 | 142,085 | |
12/06/2024 | 25.50 | 25.66 | 25.09 | 25.62 | 104,610 | |
12/05/2024 | 25.39 | 25.48 | 24.55 | 25.45 | 119,168 | |
12/04/2024 | 25.84 | 25.89 | 25.31 | 25.67 | 141,905 | |
12/03/2024 | 26.54 | 26.57 | 25.86 | 25.88 | 121,921 | |
12/02/2024 | 26.89 | 26.89 | 26.31 | 26.55 | 147,281 | |
11/29/2024 | 27.20 | 27.25 | 26.73 | 26.82 | 55,332 | |
11/27/2024 | 26.59 | 27.04 | 26.54 | 26.96 | 52,994 | |
11/26/2024 | 26.73 | 26.87 | 26.33 | 26.50 | 50,545 | |
11/25/2024 | 27.15 | 27.70 | 26.74 | 26.74 | 82,593 |
About Consolidated Water Stock history
Consolidated Water 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 Consolidated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Consolidated Water 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 Consolidated Water stock prices may prove useful in developing a viable investing in Consolidated Water
Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands. Cons Water operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 197 people.
Consolidated Water Stock Technical Analysis
Consolidated Water 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.
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Consolidated Water Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Consolidated Water's price direction in advance. Along with the technical and fundamental analysis of Consolidated Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Consolidated 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 | 0.0291 | |||
Jensen Alpha | 0.0367 | |||
Total Risk Alpha | 0.0297 | |||
Sortino Ratio | 0.0223 | |||
Treynor Ratio | 0.0591 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated Water Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Water Utilities 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 Consolidated Water. If investors know Consolidated 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 Consolidated Water 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 Consolidated Water is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Water's value that differs from its market value or its book value, called intrinsic value, which is Consolidated Water's 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 Consolidated Water's market value can be influenced by many factors that don't directly affect Consolidated Water's 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 Consolidated Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Water's 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.