American States Water Stock Price on December 9, 2024

AWR Stock  USD 78.63  0.28  0.36%   
Below is the normalized historical share price chart for American States Water extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of American States stands at 78.63, as last reported on the 27th of December, with the highest price reaching 78.74 and the lowest price hitting 77.76 during the day.
IPO Date
26th of March 1990
200 Day MA
78.2704
50 Day MA
83.6444
Beta
0.489
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. American States Water secures Sharpe Ratio (or Efficiency) of -0.0642, which signifies that the company had a -0.0642% return per unit of standard deviation over the last 3 months. American States Water exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American States' mean deviation of 0.8884, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
  
At this time, American States' Capital Stock is relatively stable compared to the past year. As of 12/27/2024, Stock Based Compensation is likely to grow to about 3.5 M, while Common Stock Shares Outstanding is likely to drop slightly above 33.4 M. . At this time, American States' Price To Sales Ratio is relatively stable compared to the past year. As of 12/27/2024, Price Book Value Ratio is likely to grow to 4.02, while Price Earnings To Growth Ratio is likely to drop 0.38. American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0642

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Estimated Market Risk

 1.2
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average American States 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 States by adding American States to a well-diversified portfolio.
Price Book
3.3793
Enterprise Value Ebitda
16.1906
Price Sales
5.1459
Shares Float
37.4 M
Dividend Share
1.756

Related Headline

SJW Group Headline on 9th of December 2024

Insider Trading
by gurufocus.com
Filed transaction by SJW Group Common Officer: Chief Information Officer. Insider Public Trading

American States Valuation on December 9, 2024

It is possible to determine the worth of American States on a given historical date. On December 9, 2024 American was worth 82.23 at the beginning of the trading date compared to the closed value of 81.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American States stock. Still, in general, we apply an absolute valuation method to find American States' 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 States where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American States' related companies.
 Open High Low Close Volume
  82.69    82.73    81.84    82.11    170,373  
12/09/2024
  82.23    82.75    81.61    81.73    127,057  
  81.43    83.13    80.95    82.79    222,449  
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Open Value
82.23
81.73
Closing Value
85.82
Upside

American States Trading Date Momentum on December 9, 2024

On December 10 2024 American States Water was traded for  82.79  at the closing time. Highest American States's price during the trading hours was 83.13  and the lowest price during the day was  80.95 . The net volume was 222.4 K. The overall trading history on the 10th of December contributed to the next trading period price gain. The overall trading delta to the next next day price was 1.30% . The overall trading delta to current price is 3.40% .

American States Water Fundamentals Correlations and Trends

By evaluating American States' 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 States' 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 States Stock history

American States 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 States 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 American States stock prices may prove useful in developing a viable investing in American States
Last ReportedProjected for Next Year
Common Stock Shares Outstanding37.1 M33.4 M
Net Income Applicable To Common Shares90.2 M51.2 M

American States Stock Technical Analysis

American States 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 States technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of American States 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 States Period Price Range

Low
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

American States Water cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 States December 27, 2024 Market Strength

Market strength indicators help investors to evaluate how American States 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 States shares will generate the highest return on investment. By undertsting and applying American States stock market strength indicators, traders can identify American States Water entry and exit signals to maximize returns

American States Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for American States' 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.

Additional Tools for American Stock Analysis

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