American Water Stock Forecast - Daily Balance Of Power
| AWC Stock | EUR 119.75 0.65 0.54% |
American Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of American Water's historical fundamentals, such as revenue growth or operating cash flow patterns.
American |
| Check American Water Volatility | Backtest American Water | Trend Details |
American Water Trading Date Momentum
| On November 10 2023 American Water Works was traded for 112.52 at the closing time. The highest daily price throughout the period was 112.52 and the lowest price was 112.52 . The daily volume was 21.0. The net trading volume on 11/10/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.02% . The overall trading delta to current closing price is 2.82% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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American Water Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with American Water stock to make a market-neutral strategy. Peer analysis of American Water could also be used in its relative valuation, which is a method of valuing American Water by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
American Water Market Strength Events
Market strength indicators help investors to evaluate how American Water stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Water shares will generate the highest return on investment. By undertsting and applying American Water stock market strength indicators, traders can identify American Water Works entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0054 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 120.08 | |||
| Day Typical Price | 119.97 | |||
| Market Facilitation Index | 0.65 | |||
| Price Action Indicator | (0.65) | |||
| Period Momentum Indicator | (0.65) | |||
| Relative Strength Index | 41.05 |
American Water Risk Indicators
The analysis of American Water's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in American Water's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting american stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.23 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Information and Resources on Investing in American Stock
When determining whether American Water Works is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if American Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about American Water Works Stock. Highlighted below are key reports to facilitate an investment decision about American Water Works Stock:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.