H2o America Stock Alpha and Beta Analysis
| HTO Stock | 48.83 0.57 1.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as H2O America. It also helps investors analyze the systematic and unsystematic risks associated with investing in H2O America over a specified time horizon. Remember, high H2O America's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to H2O America's market risk premium analysis include:
Beta 0.24 | Alpha 0.009119 | Risk 1.55 | Sharpe Ratio 0.0195 | Expected Return 0.0302 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out H2O America Backtesting, H2O America Valuation, H2O America Correlation, H2O America Hype Analysis, H2O America Volatility, H2O America History and analyze H2O America Performance. H2O America Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. H2O America market risk premium is the additional return an investor will receive from holding H2O America long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in H2O America. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate H2O America's performance over market.| α | 0.01 | β | 0.24 |
H2O America expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of H2O America's Buy-and-hold return. Our buy-and-hold chart shows how H2O America performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.H2O America Market Price Analysis
Market price analysis 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 understating and applying H2O America stock market price indicators, traders can identify H2O America position entry and exit signals to maximize returns.
H2O America Return and Market Media
The median price of H2O America for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 47.52 with a coefficient of variation of 3.24. The daily time series for the period is distributed with a sample standard deviation of 1.55, arithmetic mean of 47.72, and mean deviation of 1.26. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | H2O America To Report Third-Quarter 2025 Financial Results on Oct 27 | 10/15/2025 |
2 | A Look at H2O America Valuation Following Strong Q3 Results and Dividend Boost | 10/30/2025 |
3 | Disposition of 2100 shares by Andrew Walters of H2O America at 47.22 subject to Rule 16b-3 | 11/13/2025 |
4 | H2O America Announces Deferral of San Jose Water Companys Cost of Capital Filing to May 1, 2027 | 11/19/2025 |
| H2O America dividend paid on 1st of December 2025 | 12/01/2025 |
5 | H2O America Named to Newsweeks Americas Most Responsible Companies 2026 for Second Consecutive Year | 12/04/2025 |
6 | How ESG Milestone And Emissions Cuts At H2O America Have Changed Its Investment Story | 12/08/2025 |
7 | H2O America Given Consensus Rating of Hold by Analysts - MarketBeat | 12/10/2025 |
8 | H2O America Valuation Check as LongTime Chair Plans 2026 Retirement and CEO Walters Becomes Successor | 12/17/2025 |
9 | HTO or WM Which Is the Better Value Stock Right Now | 12/22/2025 |
About H2O America Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including H2O or other stocks. Alpha measures the amount that position in H2O America has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0177 | 0.0231 | 0.0315 | 0.0373 | Price To Sales Ratio | 3.96 | 3.09 | 2.21 | 1.78 |
H2O America Investors Sentiment
The influence of H2O America's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in H2O. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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.
H2O America's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for H2O America's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average H2O America's news discussions. The higher the estimated score, the more favorable is the investor's outlook on H2O America.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards H2O America in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, H2O America's short interest history, or implied volatility extrapolated from H2O America options trading.
Build Portfolio with H2O America
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out H2O America Backtesting, H2O America Valuation, H2O America Correlation, H2O America Hype Analysis, H2O America Volatility, H2O America History and analyze 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
H2O America technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.