American States Water Stock Investor Sentiment

AWR Stock  USD 77.09  0.91  1.17%   
Slightly above 54% of American States' investor base is interested to short. The analysis of overall sentiment of trading American States Water stock suggests that many investors are impartial at this time. American States' investing sentiment overview a quick insight into current market opportunities from investing in American States Water. Many technical investors use American States Water stock news signals to limit their universe of possible portfolio assets and to time the market correctly.

Comfort Level 46

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use American States' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward American States Water.

American Historical Sentiment

Although American States' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding American, such as negative comments on social media and news outlets, may cause fear in the market and push American States' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of American.
  

American States Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards American States can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

American States Water Historical Investor Sentiment

Investor biases related to American States' public news can be used to forecast risks associated with an investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American States Water. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
American States' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for American States and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average American States news discussions. The higher the estimate score, the more favorable the investor's outlook on American States.

American States Maximum Pain Price Across June 20th 2025 Option Contracts

American States' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of American States close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of American States' options.
over a month ago at gurufocus.com         
American States Water Co Announces New Water Rates Following CPUC Decision
Gurufocus Stories at Macroaxis
over a month ago at businesswire.com         
American States Water Company Announces Final Decision by the CPUC in Its Water Utility General Rate...
businesswire News
over a month ago at thelincolnianonline.com         
American States Water Short Interest Down 8.7 percent in January
news
over a month ago at gurufocus.com         
American States Water Company Announces Final Decision by the CPUC in Its Water Utility General ...
Gurufocus Stories at Macroaxis
over a month ago at gurufocus.com         
American States Water Co Announces Upcoming Financial Results Release
Gurufocus Stories at Macroaxis
over a month ago at thefly.com         
American States Water just downgraded at BofA, heres why AWR
news
over a month ago at gurufocus.com         
American States Water Company to Report Fourth Quarter and Full Year 2024 Results
Gurufocus Stories at Macroaxis
over a month ago at finance.yahoo.com         
Is American States Water a Solid Growth Stock 3 Reasons to Think Yes
Yahoo News
over a month ago at zacks.com         
Is American States Water a Solid Growth Stock 3 Reasons to Think Yes
zacks News
over a month ago at seekingalpha.com         
American States Water cut to Sell equivalent, SJW Group raised to Buy at BofA
seekingalpha News
over a month ago at finance.yahoo.com         
A Look At The Fair Value Of American States Water Company
Yahoo News
over a month ago at zacks.com         
Strength Seen in American Water Works Can Its 6.8 percent Jump Turn into More Strength?
zacks News
over a month ago at finance.yahoo.com         
Strength Seen in American Water Works Can Its 6.8 percent Jump Turn into More Strength?
Yahoo News
over a month ago at finance.yahoo.com         
All It Takes Is 3,000 Invested in Each of These 3 Ultra-Safe Dividend Stocks to Help Generate Over 2...
Yahoo News
over a month ago at news.google.com         
All It Takes Is 3,000 Invested in Each of These 3 Ultra-Safe Dividend Stocks to Help Generate Over 2...
Google News at Macroaxis
Far too much social signal, news, headlines, and media speculation about American States that are available to investors today. That information is available publicly through American media outlets and privately through word of mouth or via American internal channels. However, regardless of the origin, that massive amount of American data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of American States news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of American States relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to American States' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive American States alpha.

American States Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
American States Waters Return on Equity and Debt Strategy
12/23/2024
2
Disposition of tradable shares by Paul Rowley of American States subject to Rule 16b-3
12/24/2024
3
American States Water Navigating Revenue Growth
01/22/2025
4
American States Water declares 0.4655 dividend
02/06/2025
5
Disposition of tradable shares by Christopher Connor of American States subject to Rule 16b-3
02/07/2025
6
Acquisition by Patrick Kubiak of tradable shares of American States at 85.77 subject to Rule 16b-3
02/11/2025
7
American States Water Non-GAAP EPS of 0.69 beats by 0.06, revenue of 143.1M
02/19/2025
8
American States Water Q4 Earnings Beat Estimates, Revenues Rise YY
02/20/2025
9
American States Water Company Q4 2024 Earnings Call Transcript
02/21/2025
10
California Water Q4 Earnings Beat Estimates, Revenues Rise YY
02/27/2025
11
Global Water Resources Q4 Earnings Lag Estimates, Revenues Rise YY
03/06/2025
12
Disposition of tradable shares by Diana Bonta of American States subject to Rule 16b-3
03/11/2025
13
Consolidated Water to Report Q4 Earnings Heres What to Expect
03/13/2025
14
Disposition of tradable shares by Christopher Connor of American States at 73.53 subject to Rule 16b-3
03/14/2025
15
Disposition of tradable shares by Paul Rowley of American States at 83.22 subject to Rule 16b-3
03/17/2025

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.