Consolidated Water Stock Forward View - Accumulation Distribution
| CWCO Stock | USD 37.51 0.99 2.71% |
Consolidated Stock outlook is based on your current time horizon. Although Consolidated Water's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Consolidated Water's systematic risk associated with finding meaningful patterns of Consolidated Water fundamentals over time.
As of today the relative strength index (rsi) of Consolidated Water's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.212 | EPS Estimate Next Quarter 0.26 | EPS Estimate Current Year 1.24 | EPS Estimate Next Year 1.56 | Wall Street Target Price 43 |
Using Consolidated Water hype-based prediction, you can estimate the value of Consolidated Water Co from the perspective of Consolidated Water response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Consolidated Water using Consolidated Water's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Consolidated using crowd psychology based on the activity and movement of Consolidated Water's stock price.
Consolidated Water Implied Volatility | 0.88 |
Consolidated Water's implied volatility exposes the market's sentiment of Consolidated Water Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Consolidated Water's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Consolidated Water stock will not fluctuate a lot when Consolidated Water's options are near their expiration.
Consolidated Water after-hype prediction price | USD 37.48 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Consolidated contract
Based on the Rule 16, the options market is currently suggesting that Consolidated Water Co will have an average daily up or down price movement of about 0.055% per day over the life of the 2026-05-15 option contract. With Consolidated Water trading at USD 37.51, that is roughly USD 0.0206 . If you think that the market is fully incorporating Consolidated Water's daily price movement you should consider acquiring Consolidated Water Co options at the current volatility level of 0.88%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Consolidated Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Consolidated Water's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Consolidated Water's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Consolidated Water stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Consolidated Water's open interest, investors have to compare it to Consolidated Water's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Consolidated Water is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Consolidated. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Consolidated Water Additional Predictive Modules
Most predictive techniques to examine Consolidated price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Consolidated using various technical indicators. When you analyze Consolidated charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1363.83 | 2580.3 |
| Check Consolidated Water Volatility | Backtest Consolidated Water | Information Ratio |
Consolidated Water Trading Date Momentum
| On February 10 2026 Consolidated Water Co was traded for 37.51 at the closing time. The top price for the day was 37.80 and the lowest listed price was 36.58 . The trading volume for the day was 79.9 K. The trading history from February 10, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.29% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Consolidated Water to competition |
Other Forecasting Options for Consolidated Water
For every potential investor in Consolidated, whether a beginner or expert, Consolidated Water's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Consolidated Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Consolidated. Basic forecasting techniques help filter out the noise by identifying Consolidated Water's price trends.Consolidated Water Related Equities
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 Consolidated Water stock to make a market-neutral strategy. Peer analysis of Consolidated Water could also be used in its relative valuation, which is a method of valuing Consolidated Water by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Consolidated Water Market Strength Events
Market strength indicators help investors to evaluate how Consolidated Water stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Consolidated Water shares will generate the highest return on investment. By undertsting and applying Consolidated Water stock market strength indicators, traders can identify Consolidated Water Co entry and exit signals to maximize returns.
| Accumulation Distribution | 2580.3 | |||
| Daily Balance Of Power | 0.8115 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 37.19 | |||
| Day Typical Price | 37.3 | |||
| Price Action Indicator | 0.81 | |||
| Period Momentum Indicator | 0.99 |
Consolidated Water Risk Indicators
The analysis of Consolidated Water's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Consolidated Water's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting consolidated stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.62 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Downside Variance | 3.05 | |||
| Semi Variance | 2.61 | |||
| Expected Short fall | (1.39) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Consolidated Water
The number of cover stories for Consolidated Water depends on current market conditions and Consolidated Water's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Consolidated Water is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Consolidated Water's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Consolidated Water Short Properties
Consolidated Water's future price predictability will typically decrease when Consolidated Water's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Consolidated Water Co often depends not only on the future outlook of the potential Consolidated Water's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Consolidated Water's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.9 M | |
| Cash And Short Term Investments | 99.4 M |
Check out Historical Fundamental Analysis of Consolidated Water to cross-verify your projections. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Water Utilities sector continue expanding? Could Consolidated diversify its offerings? Factors like these will boost the valuation of Consolidated Water. Projected growth potential of Consolidated fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Consolidated Water data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.212 | Dividend Share 0.5 | Earnings Share 1.08 | Revenue Per Share | Quarterly Revenue Growth 0.052 |
Understanding Consolidated Water requires distinguishing between market price and book value, where the latter reflects Consolidated's accounting equity. The concept of intrinsic value - what Consolidated Water's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Consolidated Water's price substantially above or below its fundamental value.
It's important to distinguish between Consolidated Water's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Consolidated Water should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Consolidated Water's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.