American Water Stock Forecast - Daily Balance Of Power

AWC Stock  EUR 119.50  1.35  1.12%   
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.
  
On December 5, 2023 American Water Works had Daily Balance Of Power of 0. Balance of Power indicator (or BOP) measures the strength of American Water Works market sensitivity to bulls and bears. It estimates the ability of American Water buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring American Water Balance of Power indicator one can determine a trend of the price direction.
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American Water Trading Date Momentum

On December 06 2023 American Water Works was traded for  118.47  at the closing time. The highest daily price throughout the period was 118.47  and the lowest price was  118.47 . The daily volume was 605. The net trading volume on 12/06/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.81% . The overall trading delta to current closing price is 0.81% .
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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Other Forecasting Options for American Water

For every potential investor in American, whether a beginner or expert, American Water's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. American Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in American. Basic forecasting techniques help filter out the noise by identifying American Water's price trends.

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 Works Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of American Water's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of American Water's current price.

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.

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.
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 Historical Fundamental Analysis of American Water to cross-verify your projections.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Please note, there is a significant difference between American Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American 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.