H2O America Stock Forecast - Accumulation Distribution
| HTO Stock | 48.83 0.57 1.15% |
H2O Stock Forecast is based on your current time horizon.
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 4767.04 | 0.0223 |
| Check H2O America Volatility | Backtest H2O America | Information Ratio |
H2O America Trading Date Momentum
| On December 27 2025 H2O America was traded for 48.83 at the closing time. Highest H2O America's price during the trading hours was 49.74 and the lowest price during the day was 48.63 . There was no trading activity during the period 0.0. Lack of trading volume on the 27th of December did not cause price change. The trading delta at closing time to current price is 1.45% . |
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 H2O America to competition |
Other Forecasting Options for H2O America
For every potential investor in H2O, whether a beginner or expert, H2O America's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. H2O Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in H2O. Basic forecasting techniques help filter out the noise by identifying H2O America's price trends.H2O America 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 H2O America stock to make a market-neutral strategy. Peer analysis of H2O America could also be used in its relative valuation, which is a method of valuing H2O America by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
H2O America 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 H2O America'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 H2O America's current price.| Cycle Indicators | ||
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| Volume Indicators |
H2O America Market Strength Events
Market strength indicators help investors to evaluate how H2O America stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading H2O America shares will generate the highest return on investment. By undertsting and applying H2O America stock market strength indicators, traders can identify H2O America entry and exit signals to maximize returns.
H2O America Risk Indicators
The analysis of H2O America'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 H2O America's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting h2o 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 | 1.14 | |||
| Semi Deviation | 1.76 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Downside Variance | 3.38 | |||
| Semi Variance | 3.09 | |||
| Expected Short fall | (1.11) |
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.
Pair Trading with H2O America
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if H2O America position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in H2O America will appreciate offsetting losses from the drop in the long position's value.Moving against H2O Stock
| 0.68 | 688101 | Suntar Environmental | PairCorr |
| 0.46 | RWL | Rubicon Water | PairCorr |
| 0.32 | 000605 | Bohai Water Industry | PairCorr |
| 0.31 | SBS | Companhia de Saneamento | PairCorr |
| 0.31 | 300774 | BGT Group | PairCorr |
The ability to find closely correlated positions to H2O America could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace H2O America when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back H2O America - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling H2O America to buy it.
The correlation of H2O America is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as H2O America moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if H2O America moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for H2O America can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of H2O America to cross-verify your projections. To learn how to invest in H2O Stock, please use our How to Invest in H2O America guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 H2O America. If investors know H2O 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 H2O America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of H2O America is measured differently than its book value, which is the value of H2O that is recorded on the company's balance sheet. Investors also form their own opinion of H2O America's value that differs from its market value or its book value, called intrinsic value, which is H2O America'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 H2O America's market value can be influenced by many factors that don't directly affect H2O America'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 H2O America's value and its price as these two are different measures arrived at by different means. Investors typically determine if H2O America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, H2O America'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.