California Water Stock Forecast - Market Facilitation Index
| CWT Stock | USD 51.19 0.23 0.45% |
California Stock Forecast is based on your current time horizon.
California |
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California Water Trading Date Momentum
| On November 25 2024 California Water Service was traded for 51.98 at the closing time. Highest California Water's price during the trading hours was 52.34 and the lowest price during the day was 51.49 . The net volume was 530.8 K. The overall trading history on the 25th of November contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 0.74% . The overall trading delta to current price is 0.60% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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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 | ||
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| 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.
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 | 0.9896 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 |
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.