American Water (Germany) Price on August 28, 2024

AWC Stock  EUR 119.50  1.35  1.12%   
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. As of today, the current price of American Water stands at 119.50, as last reported on the 30th of December, with the highest price reaching 121.75 and the lowest price hitting 119.50 during the day. American Water Works secures Sharpe Ratio (or Efficiency) of -0.078, which signifies that the company had a -0.078% return per unit of standard deviation over the last 3 months. American Water Works exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Water's risk adjusted performance of (0.06), and Mean Deviation of 1.26 to double-check the risk estimate we provide.
  
American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.078

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Estimated Market Risk

 1.63
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average American Water is not performing at its full potential. However, 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 American Water by adding American Water to a well-diversified portfolio.

American Water Valuation on August 28, 2024

It is possible to determine the worth of American Water on a given historical date. On August 28, 2024 American was worth 124.52 at the beginning of the trading date compared to the closed value of 126.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Water stock. Still, in general, we apply an absolute valuation method to find American Water's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Water where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Water's related companies.
 Open High Low Close Volume
  125.07    126.11    124.87    124.87    507.00  
08/28/2024
  124.52    126.61    124.52    126.61    468.00  
  126.31    127.50    126.31    127.50    83.00  
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Open Value
124.52
119.64
Downside
126.61
Closing Value
129.40
Upside

American Water Trading Date Momentum on August 28, 2024

On August 29 2024 American Water Works was traded for  127.50  at the closing time. The highest daily price throughout the period was 127.50  and the lowest price was  126.31 . The daily volume was 83.0. The net trading volume on 08/29/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.70% . The overall trading delta to current closing price is 2.35% .

American Water Works Fundamentals Correlations and Trends

By evaluating American Water's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among American Water's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About American Water Stock history

American 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 American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Water Works 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 American Water stock prices may prove useful in developing a viable investing in American Water
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States and Canada. The company was founded in 1886 and is headquartered in Camden, New Jersey. American Water operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7100 people.

American Water Stock Technical Analysis

American 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.
A focus of American Water technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of American Water trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

American Water Period Price Range

Low
December 30, 2024
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High

 0.00 

     

 0.00 

American Water Works cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

American Water December 30, 2024 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for American Water's price direction in advance. Along with the technical and fundamental analysis of American Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of American 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.

Complementary Tools for American Stock analysis

When running American Water's price analysis, check to measure American Water's 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 American Water is operating at the current time. Most of American Water's value examination focuses on studying past and present price action to predict the probability of American Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Water's price. Additionally, you may evaluate how the addition of American Water to your portfolios can decrease your overall portfolio volatility.
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