H2o America Stock Performance

H2O America Relative Risk vs. Return Landscape

If you would invest  4,573  in H2O America on October 30, 2025 and sell it today you would earn a total of  666.00  from holding H2O America or generate 14.56% return on investment over 90 days. H2O America is generating 0.2348% of daily returns assuming volatility of 1.2686% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than H2O, and above 96% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon H2O America is expected to generate 1.68 times more return on investment than the market. However, the company is 1.68 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

H2O America Target Price Odds to finish over Current Price

Considering the 90-day investment horizon H2O America has a beta of 0.53. 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 0.0386, implying that it can generate a 0.0386 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 51.08 52.35 53.62 Details

Intrinsic Valuation Low Real High 47.15 55.88 57.15 Details

Naive Forecast Low Next High 51.93 53.20 54.47 Details

Earnings Estimates (0) Low Projected EPS High 0.78 0.79 0.79 Details

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.

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 Price Density Drivers

H2O America Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in H2O America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in H2O Stock, please use our How to Invest in H2O America guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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.