California Water Service Stock Technical Analysis
| CWT Stock | USD 51.19 0.23 0.45% |
As of the 30th of November, California Water shows the Mean Deviation of 0.9896, risk adjusted performance of (0.03), and Standard Deviation of 1.29. California Water Service technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
California Water Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as California, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaliforniaCalifornia |
California Water Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 53.75 | Strong Buy | 3 | Odds |
Most California analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand California stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of California Water Service, talking to its executives and customers, or listening to California conference calls.
California 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.
California Water Service Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of California Water Service volatility. High ATR values indicate high volatility, and low values indicate low volatility.
California Water Service Trend Analysis
Use this graph to draw trend lines for California Water Service. You can use it to identify possible trend reversals for California Water as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual California Water price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.California Water Best Fit Change Line
The following chart estimates an ordinary least squares regression model for California Water Service applied against its price change over selected period. The best fit line has a slop of 0.06 , which may imply that the returns on investment in California Water Service will continue to fail. It has 122 observation points and a regression sum of squares at 141.83, which is the sum of squared deviations for the predicted California Water price change compared to its average price change.About California Water Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of California Water Service on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of California Water Service based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on California Water Service price pattern first instead of the macroeconomic environment surrounding California Water Service. By analyzing California Water's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of California Water's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to California Water specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0128 | 0.0165 | 0.02 | 0.0345 | Price To Sales Ratio | 4.69 | 3.89 | 3.72 | 3.9 |
California Water November 30, 2024 Technical Indicators
Most technical analysis of California help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for California from various momentum indicators to cycle indicators. When you analyze California charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.9896 | |||
| Coefficient Of Variation | (2,269) | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 6.56 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.88 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.3533 |
California Water November 30, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as California stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,842 | ||
| Daily Balance Of Power | 0.37 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 51.28 | ||
| Day Typical Price | 51.25 | ||
| Price Action Indicator | 0.02 |
Additional Tools for California Stock Analysis
When running California Water's price analysis, check to measure California 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 California Water is operating at the current time. Most of California Water's value examination focuses on studying past and present price action to predict the probability of California 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 California Water's price. Additionally, you may evaluate how the addition of California Water to your portfolios can decrease your overall portfolio volatility.