H2O America Stock Forecast - Relative Strength Index
| HTO Stock | 52.39 0.33 0.63% |
H2O Stock outlook is based on your current time horizon. Although H2O America's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of H2O America's systematic risk associated with finding meaningful patterns of H2O America fundamentals over time.
The relative strength index (RSI) of H2O America's stock price is about 61. This usually indicates that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling H2O, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.361 | EPS Estimate Current Year 2.9733 | EPS Estimate Next Year 3.14 | Wall Street Target Price 61 | Quarterly Revenue Growth 0.122 |
Using H2O America hype-based prediction, you can estimate the value of H2O America from the perspective of H2O America response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards H2O America using H2O America's stock options and short interest. It helps to benchmark the overall future attitude of investors towards H2O using crowd psychology based on the activity and movement of H2O America's stock price.
H2O America Short Interest
An investor who is long H2O America may also wish to track short interest. As short interest increases, investors should be becoming more worried about H2O America and may potentially protect profits, hedge H2O America with its derivative instruments, or be ready for some potential downside.
200 Day MA 53.1102 | Short Percent 0.0217 | Short Ratio 2.33 | Shares Short Prior Month 1.2 M | 50 Day MA 52.245 |
H2O Relative Strength Index
H2O America Hype to Price Pattern
Investor biases related to H2O America's public news can be used to forecast risks associated with an investment in H2O. The trend in average sentiment can be used to explain how an investor holding H2O can time the market purely based on public headlines and social activities around H2O America. 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 H2O America's market sentiment to its price can help taders to make decisions based on the overall investors consensus about H2O America.
H2O America Implied Volatility | 0.66 |
H2O America's implied volatility exposes the market's sentiment of H2O America stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if H2O America'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 H2O America stock will not fluctuate a lot when H2O America's options are near their expiration.
H2O America after-hype prediction price | USD 52.73 |
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.
Check out Historical Fundamental Analysis of H2O America to cross-verify your projections. Prediction based on Rule 16 of the current H2O contract
Based on the Rule 16, the options market is currently suggesting that H2O America will have an average daily up or down price movement of about 0.0413% per day over the life of the 2026-03-20 option contract. With H2O America trading at USD 52.39, that is roughly USD 0.0216 . If you think that the market is fully incorporating H2O America's daily price movement you should consider acquiring H2O America options at the current volatility level of 0.66%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 H2O Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast H2O America'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 H2O America's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for H2O America 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 H2O America's open interest, investors have to compare it to H2O America'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 H2O America 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 H2O. 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.
H2O America Additional Predictive Modules
Most predictive techniques to examine H2O price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for H2O using various technical indicators. When you analyze H2O 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 61.25 | 61.25 |
| Check H2O America Volatility | Backtest H2O America | Information Ratio |
H2O America Trading Date Momentum
| On January 27 2026 H2O America was traded for 52.39 at the closing time. Highest H2O America's price during the trading hours was 53.32 and the lowest price during the day was 52.05 . The net volume was 197.4 K. The overall trading history on the 27th of January did not cause price change. The trading delta at closing time to current price is 0.63% . |
| 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 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.
| Accumulation Distribution | 4701.02 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 52.69 | |||
| Day Typical Price | 52.59 | |||
| Price Action Indicator | (0.46) | |||
| Period Momentum Indicator | (0.33) | |||
| Relative Strength Index | 61.25 |
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 | 1.05 | |||
| Semi Deviation | 1.6 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Downside Variance | 2.93 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.07) |
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 H2O America
The number of cover stories for H2O America depends on current market conditions and H2O America's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that H2O America 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 H2O America'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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H2O America Short Properties
H2O America's future price predictability will typically decrease when H2O America's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of H2O America often depends not only on the future outlook of the potential H2O America'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. H2O America's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.7 M | |
| Cash And Short Term Investments | 11.1 M |
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
Quarterly Earnings Growth 0.361 | Dividend Share 1.62 | Earnings Share 3 | Revenue Per Share | Quarterly Revenue Growth 0.122 |
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.