H2o America Stock Technical Analysis
| HTO Stock | 52.72 0.39 0.75% |
As of the 27th of January, H2O America retains the market risk adjusted performance of 0.1374, and Semi Deviation of 1.6. H2O America technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
H2O America Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as H2O, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to H2OH2O America's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and 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.
H2O America '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 H2O America'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 H2O America.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in H2O America on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding H2O America or generate 0.0% return on investment in H2O America over 90 days. H2O America is related to or competes with Empresa Distribuidora, Northwest Natural, Select Energy, Companhia Paranaense, California Water, Middlesex Water, and Suburban Propane. H2O America is entity of United States. It is traded as Stock on NASDAQ exchange. More
H2O America 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 H2O America'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 H2O America upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.4 |
H2O America Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for H2O America's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as H2O America's standard deviation. In reality, there are many statistical measures that can use H2O America historical prices to predict the future H2O America's volatility.| Risk Adjusted Performance | 0.0441 | |||
| Jensen Alpha | 0.0305 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1274 |
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 January 27, 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 | 0.0441 | |||
| Market Risk Adjusted Performance | 0.1374 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 1880.74 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0305 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1274 | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 2.93 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.07) | |||
| Skewness | (0.98) | |||
| Kurtosis | 2.76 |
H2O America Backtested Returns
H2O America appears to be very steady, given 3 months investment horizon. H2O America holds Efficiency (Sharpe) Ratio of 0.18, which attests that the company had a 0.18 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for H2O America, which you can use to evaluate the volatility of the entity. Please utilize H2O America's semi deviation of 1.6, and Market Risk Adjusted Performance of 0.1374 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, H2O America holds a performance score of 14. The firm retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, H2O America's returns are expected to increase less than the market. However, during the bear market, the loss of holding H2O America is expected to be smaller as well. Please check H2O America's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether H2O America's current trending patterns will revert.
Auto-correlation | 0.02 |
Virtually no predictability
H2O America has virtually no predictability. Overlapping area represents the amount of predictability between H2O America time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 H2O America price movement. The serial correlation of 0.02 indicates that only 2.0% of current H2O America price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 2.83 |
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.
H2O America Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of H2O America volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About H2O America 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 H2O America 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 H2O America based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on H2O America price pattern first instead of the macroeconomic environment surrounding H2O America. By analyzing H2O America'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 H2O America'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 H2O America specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0231 | 0.0315 | 0.0363 | 0.0373 | Price To Sales Ratio | 3.09 | 2.21 | 1.99 | 1.78 |
H2O America January 27, 2026 Technical Indicators
Most technical analysis of H2O 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 H2O from various momentum indicators to cycle indicators. When you analyze H2O 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 | 0.0441 | |||
| Market Risk Adjusted Performance | 0.1374 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 1880.74 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0305 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1274 | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 2.93 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.07) | |||
| Skewness | (0.98) | |||
| Kurtosis | 2.76 |
H2O America January 27, 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 H2O 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 | 4,522 | ||
| Daily Balance Of Power | 0.32 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 53.30 | ||
| Day Typical Price | 53.10 | ||
| Price Action Indicator | (0.38) |
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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.