California Water Service Stock Technical Analysis
| CWT Stock | USD 46.64 0.27 0.58% |
As of the 25th of February, California Water shows the Risk Adjusted Performance of 0.0392, downside deviation of 1.29, and Mean Deviation of 0.9977. California Water Service technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
California Water Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as California, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaliforniaCalifornia | Build AI portfolio with California Stock |
Is there potential for Water Utilities market expansion? Will California introduce new products? Factors like these will boost the valuation of California Water. Projected growth potential of California fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about California Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate California Water Service using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating California Water's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause California Water's market price to deviate significantly from intrinsic value.
It's important to distinguish between California Water's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding California Water should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, California Water's market price signifies the transaction level at which participants voluntarily complete trades.
California Water 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to California Water's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of California Water.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in California Water on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding California Water Service or generate 0.0% return on investment in California Water over 90 days. California Water is related to or competes with American States, Central Puerto, H2O America, Renew Energy, Chesapeake Utilities, Excelerate Energy, and MGE Energy. California Water Service Group, through its subsidiaries, provides water utility and other related services in Californi... More
California Water Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure California Water's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess California Water Service upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 2.22 |
California Water Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for California Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as California Water's standard deviation. In reality, there are many statistical measures that can use California Water historical prices to predict the future California Water's volatility.| Risk Adjusted Performance | 0.0392 | |||
| Jensen Alpha | 0.0499 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (9.50) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of California Water'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.
California Water February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0392 | |||
| Market Risk Adjusted Performance | (9.49) | |||
| Mean Deviation | 0.9977 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 2193.53 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0499 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (9.50) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.4 | |||
| Expected Short fall | (1.09) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0) |
California Water Service Backtested Returns
Currently, California Water Service is very steady. California Water Service secures Sharpe Ratio (or Efficiency) of 0.0456, which signifies that the company had a 0.0456 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for California Water Service, which you can use to evaluate the volatility of the firm. Please confirm California Water's Mean Deviation of 0.9977, downside deviation of 1.29, and Risk Adjusted Performance of 0.0392 to double-check if the risk estimate we provide is consistent with the expected return of 0.0594%. California Water has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0052, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning California Water are expected to decrease at a much lower rate. During the bear market, California Water is likely to outperform the market. California Water Service right now shows a risk of 1.3%. Please confirm California Water Service treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if California Water Service will be following its price patterns.
Auto-correlation | -0.1 |
Very weak reverse predictability
California Water Service has very weak reverse predictability. Overlapping area represents the amount of predictability between California Water time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of California Water Service price movement. The serial correlation of -0.1 indicates that less than 10.0% of current California Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
California Water 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.
California Water Service Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for California Water Service across different markets.
About California Water Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of California Water Service on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of California Water Service based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on California Water Service price pattern first instead of the macroeconomic environment surrounding California Water Service. By analyzing California Water's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of California Water's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to California Water specific price patterns or momentum indicators. Please read more on our technical analysis page.
California Water February 25, 2026 Technical Indicators
Most technical analysis of California help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for California from various momentum indicators to cycle indicators. When you analyze California charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0392 | |||
| Market Risk Adjusted Performance | (9.49) | |||
| Mean Deviation | 0.9977 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 2193.53 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0499 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (9.50) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.4 | |||
| Expected Short fall | (1.09) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0) |
California Water February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as California stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8,661 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 46.08 | ||
| Day Typical Price | 46.27 | ||
| Price Action Indicator | 0.70 |
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.