Consolidated Water Co Stock Price History

CWCO Stock  USD 26.29  0.06  0.23%   
Below is the normalized historical share price chart for Consolidated Water Co extending back to June 01, 1995. 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 Consolidated Water stands at 26.29, as last reported on the 22nd of November, with the highest price reaching 26.70 and the lowest price hitting 26.10 during the day.
IPO Date
1st of June 1995
200 Day MA
26.7232
50 Day MA
25.2354
Beta
0.173
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Consolidated Stock, it is important to understand the factors that can impact its price. Consolidated Water secures Sharpe Ratio (or Efficiency) of -0.0096, which signifies that the company had a -0.0096% return per unit of risk over the last 3 months. Consolidated Water Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Consolidated Water's Standard Deviation of 1.92, risk adjusted performance of (0.01), and Mean Deviation of 1.46 to double-check the risk estimate we provide.
  
As of the 22nd of November 2024, Capital Stock is likely to grow to about 10.1 M, while Common Stock Shares Outstanding is likely to drop about 12.5 M. . At this time, Consolidated Water's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 22nd of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 73.81, while Price To Sales Ratio is likely to drop 2.68. Consolidated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0096

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Estimated Market Risk

 1.89
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Consolidated 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 Consolidated Water by adding Consolidated Water to a well-diversified portfolio.
Price Book
1.9894
Enterprise Value Ebitda
8.2394
Price Sales
2.3751
Shares Float
14.9 M
Wall Street Target Price
38.5

Consolidated Water Stock Price History Chart

There are several ways to analyze Consolidated Stock price data. The simplest method is using a basic Consolidated candlestick price chart, which shows Consolidated Water price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceAugust 30, 202427.64
Lowest PriceNovember 1, 202423.65

Consolidated Water November 22, 2024 Stock Price Synopsis

Various analyses of Consolidated Water's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Consolidated Stock. It can be used to describe the percentage change in the price of Consolidated Water from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Consolidated Stock.
Consolidated Water Price Action Indicator(0.14)
Consolidated Water Price Daily Balance Of Power(0.10)
Consolidated Water Price Rate Of Daily Change 1.00 

Consolidated Water November 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Consolidated Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Consolidated Water intraday prices and daily technical indicators to check the level of noise trading in Consolidated Stock and then apply it to test your longer-term investment strategies against Consolidated.

Consolidated Stock Price History Data

The price series of Consolidated Water for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 4.24 with a coefficient of variation of 3.74. The prices are distributed with arithmetic mean of 25.49. The median price for the last 90 days is 25.34. The company had 2:1 stock split on 25th of August 2005. Consolidated Water issued dividends on 2024-10-01.
OpenHighLowCloseVolume
11/22/2024
 26.43  26.70  26.10  26.29 
11/21/2024 26.43  26.70  26.10  26.29  63,831 
11/20/2024 26.15  26.36  25.78  26.35  60,963 
11/19/2024 26.15  26.41  25.76  26.16  91,987 
11/18/2024 25.47  27.52  25.41  26.30  177,986 
11/15/2024 26.36  27.26  24.99  25.77  152,171 
11/14/2024 25.12  25.22  24.21  24.62  115,614 
11/13/2024 25.41  25.56  25.04  25.12  71,442 
11/12/2024 25.53  25.73  25.13  25.28  56,958 
11/11/2024 25.56  25.81  25.26  25.71  56,925 
11/08/2024 25.26  25.48  25.02  25.23  75,476 
11/07/2024 25.73  25.87  25.05  25.20  80,019 
11/06/2024 25.50  26.31  25.25  25.84  125,598 
11/05/2024 23.79  24.66  23.77  24.59  90,403 
11/04/2024 23.61  24.24  23.61  23.89  74,053 
11/01/2024 23.99  24.25  23.55  23.65  64,751 
10/31/2024 24.05  24.23  23.75  23.76  73,683 
10/30/2024 24.25  24.60  23.96  24.01  78,075 
10/29/2024 24.48  24.55  24.18  24.30  71,500 
10/28/2024 24.66  24.92  24.49  24.65  84,010 
10/25/2024 24.68  24.68  24.26  24.44  44,147 
10/24/2024 25.14  25.14  24.40  24.48  42,451 
10/23/2024 25.21  25.56  24.95  25.08  46,351 
10/22/2024 25.40  25.48  25.15  25.33  50,696 
10/21/2024 25.82  26.02  25.49  25.56  65,652 
10/18/2024 26.27  26.40  25.90  25.94  260,049 
10/17/2024 26.30  26.30  25.89  26.08  109,505 
10/16/2024 26.25  26.69  26.22  26.32  70,034 
10/15/2024 25.87  26.54  25.74  26.01  134,105 
10/14/2024 25.37  26.11  25.37  25.89  118,135 
10/11/2024 24.57  25.26  24.57  25.21  91,409 
10/10/2024 24.52  24.67  24.39  24.59  43,516 
10/09/2024 24.61  24.98  24.56  24.72  48,655 
10/08/2024 24.91  24.91  24.25  24.61  87,101 
10/07/2024 24.94  25.22  24.53  24.80  83,321 
10/04/2024 25.14  25.16  24.89  24.99  44,733 
10/03/2024 24.88  25.08  24.70  24.86  56,601 
10/02/2024 24.76  25.20  24.51  24.96  61,191 
10/01/2024 25.25  25.25  24.66  24.83  90,389 
09/30/2024 25.01  25.37  24.93  25.10  75,593 
09/27/2024 24.82  25.30  24.54  25.06  66,571 
09/26/2024 24.64  24.72  24.34  24.54  85,279 
09/25/2024 25.02  25.09  24.42  24.43  121,386 
09/24/2024 25.57  25.60  25.06  25.06  62,216 
09/23/2024 25.59  25.98  25.39  25.52  71,819 
09/20/2024 26.16  26.20  25.43  25.55  340,756 
09/19/2024 26.61  26.61  25.83  26.20  85,551 
09/18/2024 26.64  26.88  26.01  26.04  79,924 
09/17/2024 26.26  26.98  26.18  26.62  103,295 
09/16/2024 25.42  26.27  25.42  26.02  105,795 
09/13/2024 25.62  25.94  25.45  25.72  112,639 
09/12/2024 25.05  25.65  24.85  25.34  66,888 
09/11/2024 25.23  25.33  24.65  24.81  79,747 
09/10/2024 25.02  25.60  24.94  25.50  101,018 
09/09/2024 24.83  25.39  24.83  24.91  128,627 
09/06/2024 25.65  25.69  24.79  24.84  148,390 
09/05/2024 26.11  26.11  25.42  25.67  74,757 
09/04/2024 26.03  26.51  25.64  26.04  100,018 
09/03/2024 26.25  27.27  26.07  26.12  207,906 
08/30/2024 27.48  27.91  27.30  27.64  203,835 
08/29/2024 27.44  27.98  27.10  27.58  82,830 

About Consolidated Water Stock history

Consolidated 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 Consolidated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Consolidated 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 Consolidated Water stock prices may prove useful in developing a viable investing in Consolidated Water
Last ReportedProjected for Next Year
Common Stock Shares Outstanding15.9 M12.5 M
Net Income Applicable To Common Shares6.7 M6.9 M

Consolidated Water Quarterly Net Working Capital

131.23 Million

Consolidated Water Stock Technical Analysis

Consolidated 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 Consolidated Water technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Consolidated 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...

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Consolidated Water Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Consolidated Water's price direction in advance. Along with the technical and fundamental analysis of Consolidated Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Consolidated 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.
When determining whether Consolidated Water offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Consolidated Water's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Consolidated Water Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Consolidated Water Co Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated Water Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consolidated Water. If investors know Consolidated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consolidated Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.158
Earnings Share
1.66
Revenue Per Share
11.101
Quarterly Revenue Growth
(0.27)
Return On Assets
0.1033
The market value of Consolidated Water is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Water's value that differs from its market value or its book value, called intrinsic value, which is Consolidated Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consolidated Water's market value can be influenced by many factors that don't directly affect Consolidated Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Consolidated Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.