California Water Stock Forecast - Accumulation Distribution
| CWT Stock | USD 43.33 0.79 1.86% |
California Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of California 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) | EPS Estimate Next Quarter 0.36 | EPS Estimate Current Year 2.3167 | EPS Estimate Next Year 2.535 | Wall Street Target Price 53 |
Using California Water hype-based prediction, you can estimate the value of California Water Service from the perspective of California Water response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards California Water using California Water's stock options and short interest. It helps to benchmark the overall future attitude of investors towards California using crowd psychology based on the activity and movement of California Water's stock price.
California Water Short Interest
An investor who is long California Water may also wish to track short interest. As short interest increases, investors should be becoming more worried about California Water and may potentially protect profits, hedge California Water with its derivative instruments, or be ready for some potential downside.
200 Day MA 46.4534 | Short Percent 0.0286 | Short Ratio 2.53 | Shares Short Prior Month 1.2 M | 50 Day MA 44.9966 |
California Water Service Hype to Price Pattern
Investor biases related to California Water's public news can be used to forecast risks associated with an investment in California. The trend in average sentiment can be used to explain how an investor holding California can time the market purely based on public headlines and social activities around California Water Service. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of California Water's market sentiment to its price can help taders to make decisions based on the overall investors consensus about California Water.
California Water Implied Volatility | 0.71 |
California Water's implied volatility exposes the market's sentiment of California Water Service stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if California 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 California Water stock will not fluctuate a lot when California Water's options are near their expiration.
California Water after-hype prediction price | USD 43.35 |
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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Open Interest Against 2026-03-20 California Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast California 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 California Water's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for California 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 California Water's open interest, investors have to compare it to California 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 California 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 California. 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.
California Water Additional Predictive Modules
Most predictive techniques to examine California price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for California using various technical indicators. When you analyze California 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 |
| 6839.7 | 6553.32 |
| Check California Water Volatility | Backtest California Water | Information Ratio |
California Water Trading Date Momentum
| On January 06 2026 California Water Service was traded for 43.33 at the closing time. Highest California Water's price during the trading hours was 43.33 and the lowest price during the day was 42.49 . The net volume was 338 K. The overall trading history on the 6th of January did not affect price variability. The overall trading delta to current price is 1.82% . |
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 California Water to competition |
Other Forecasting Options for California Water
For every potential investor in California, whether a beginner or expert, California Water's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. California Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in California. Basic forecasting techniques help filter out the noise by identifying California Water's price trends.California 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 California Water stock to make a market-neutral strategy. Peer analysis of California Water could also be used in its relative valuation, which is a method of valuing California Water by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
California Water Service Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of California Water's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of California Water's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
California Water Market Strength Events
Market strength indicators help investors to evaluate how California 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 California Water shares will generate the highest return on investment. By undertsting and applying California Water stock market strength indicators, traders can identify California Water Service entry and exit signals to maximize returns.
| Accumulation Distribution | 6553.32 | |||
| Daily Balance Of Power | 0.9405 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 42.91 | |||
| Day Typical Price | 43.05 | |||
| Price Action Indicator | 0.81 | |||
| Period Momentum Indicator | 0.79 |
California Water Risk Indicators
The analysis of California 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 California Water's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting california 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 | 1.13 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 |
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.
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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.