H2o America Stock Probability of Future Stock Price Finishing Over 49.62
| HTO Stock | 49.62 0.73 1.49% |
Closest to current price H2O long PUT Option Payoff at Expiration
H2O America Target Price Odds to finish over 49.62
The tendency of H2O Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 49.62 | 90 days | 49.62 | about 11.01 |
Based on a normal probability distribution, the odds of H2O America to move above the current price in 90 days from now is about 11.01 (This H2O America probability density function shows the probability of H2O Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon H2O America has a beta of 0.24. This usually indicates as returns on the market go up, H2O America average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding H2O America will be expected to be much smaller as well. Additionally H2O America has an alpha of 0.0091, implying that it can generate a 0.009119 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). H2O America Price Density |
| Price |
Predictive Modules for H2O America
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as H2O America. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of H2O America's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
H2O America Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. H2O America is not an exception. The market had few large corrections towards the H2O America's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold H2O America, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of H2O America within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | -0.03 |
H2O America Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of H2O America for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for H2O America can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| H2O America was previously known as SJW Old and was traded on NASDAQ Exchange under the symbol SJW. | |
| H2O America has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are owned by institutional investors | |
| On 1st of December 2025 H2O America paid 0.42 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: HTO or WM Which Is the Better Value Stock Right Now |
H2O America Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of H2O Stock often depends not only on the future outlook of the current and 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 |
H2O America Technical Analysis
H2O America's future price can be derived by breaking down and analyzing its technical indicators over time. H2O Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of H2O America. In general, you should focus on analyzing H2O Stock price patterns and their correlations with different microeconomic environments and drivers.
H2O America Predictive Forecast Models
H2O America's time-series forecasting models is one of many H2O America's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary H2O America's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about H2O America
Checking the ongoing alerts about H2O America for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for H2O America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| H2O America was previously known as SJW Old and was traded on NASDAQ Exchange under the symbol SJW. | |
| H2O America has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are owned by institutional investors | |
| On 1st of December 2025 H2O America paid 0.42 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: HTO or WM Which Is the Better Value Stock Right Now |
Check out H2O America Backtesting, H2O America Valuation, H2O America Correlation, H2O America Hype Analysis, H2O America Volatility, H2O America History as well as H2O America Performance. To learn how to invest in H2O Stock, please use our How to Invest in H2O America guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.