American States Water Reaches New 52-Week High Time to Buy?
| AWR Stock | USD 77.62 2.03 2.69% |
Slightly above 71 percent of all American States' retail investors are curious in acquiring. The analysis of overall sentiment of trading American States Water stock suggests that quite a few investors are confidant 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.
American |
Shares of American States Water hit a new 52-week high during mid-day trading on Monday . The company traded as high as 85.73 and last traded at 85.68, with a volume of 26066 shares trading hands. The stock had previously closed at 83.11. Analyst Upgrades and Downgrades AWR has been
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American States Water Current Investor Sentiment
Comfort Level 71
Interested
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.
News SentimentBullish | Hype SentimentBullish | Insider SentimentAcquiring |
American States Investor Sentiment by Other 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 April 17th 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.
American States Fundamental Analysis
We analyze American States' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American States based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
American States is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
American States Water Potential Pair-trading
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 States stock to make a market-neutral strategy. Peer analysis of American States could also be used in its relative valuation, which is a method of valuing American States by comparing valuation metrics with similar companies.
Peers
American States Related Equities
| SJW | SJW Group | 3.31 | ||||
| AWK | American Water | 2.74 | ||||
| MSEX | Middlesex Water | 2.69 | ||||
| YORW | York Water | 2.69 | ||||
| WTRG | Essential Utilities | 2.65 | ||||
| GWRS | Global Water | 2.31 | ||||
| ARTNA | Artesian Resources | 2.27 | ||||
| CWT | California Water | 1.91 | ||||
| CWCO | Consolidated Water | 1.66 |
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.