Middlesex Water Stock Technical Analysis
| MSEX Stock | USD 51.94 0.44 0.84% |
As of the 3rd of February, Middlesex Water secures the Standard Deviation of 2.53, mean deviation of 1.47, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Middlesex Water, as well as the relationship between them.
Middlesex 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 Middlesex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MiddlesexMiddlesex | Build AI portfolio with Middlesex Stock |
Middlesex Water Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 56.0 | Buy | 3 | Odds |
Most Middlesex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Middlesex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Middlesex Water, talking to its executives and customers, or listening to Middlesex conference calls.
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 Middlesex Water. Expected growth trajectory for Middlesex significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Middlesex Water assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.04) | Dividend Share 1.36 | Earnings Share 2.39 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate Middlesex Water using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Middlesex Water's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Middlesex Water's market price to deviate significantly from intrinsic value.
Understanding that Middlesex Water's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Middlesex Water represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Middlesex Water's market price signifies the transaction level at which participants voluntarily complete trades.
Middlesex 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 Middlesex 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 Middlesex Water.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Middlesex Water on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Middlesex Water or generate 0.0% return on investment in Middlesex Water over 90 days. Middlesex Water is related to or competes with UNITIL, Entergy Arkansas, Artesian Resources, Consolidated Water, York Water, Select Energy, and Pure Cycle. Middlesex Water Company owns and operates regulated water utility and wastewater systems More
Middlesex 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 Middlesex 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 Middlesex Water upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 14.11 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 2.13 |
Middlesex Water Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Middlesex Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Middlesex Water's standard deviation. In reality, there are many statistical measures that can use Middlesex Water historical prices to predict the future Middlesex Water's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Middlesex 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.
Middlesex Water February 3, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (1,264) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.41 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 14.11 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 2.13 | |||
| Skewness | (1.21) | |||
| Kurtosis | 13.17 |
Middlesex Water Backtested Returns
Middlesex Water has Sharpe Ratio of -0.0113, which conveys that the firm had a -0.0113 % return per unit of risk over the last 3 months. Middlesex Water exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Middlesex Water's Mean Deviation of 1.47, risk adjusted performance of (0.05), and Standard Deviation of 2.53 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Middlesex Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding Middlesex Water is expected to be smaller as well. At this point, Middlesex Water has a negative expected return of -0.0154%. Please make sure to verify Middlesex Water's maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Middlesex Water performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.04 |
Very weak reverse predictability
Middlesex Water has very weak reverse predictability. Overlapping area represents the amount of predictability between Middlesex Water time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Middlesex Water price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Middlesex Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 1.51 |
Middlesex 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.
Middlesex Water Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Middlesex Water across different markets.
About Middlesex 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 Middlesex Water 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 Middlesex Water based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Middlesex Water price pattern first instead of the macroeconomic environment surrounding Middlesex Water. By analyzing Middlesex 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 Middlesex 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 Middlesex Water specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0194 | 0.0251 | 0.0288 | 0.0571 | Price To Sales Ratio | 7.0 | 4.89 | 4.4 | 2.87 |
Middlesex Water February 3, 2026 Technical Indicators
Most technical analysis of Middlesex 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 Middlesex from various momentum indicators to cycle indicators. When you analyze Middlesex 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (1,264) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.41 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 14.11 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 2.13 | |||
| Skewness | (1.21) | |||
| Kurtosis | 13.17 |
Middlesex Water February 3, 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 Middlesex 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 | 3,766 | ||
| Daily Balance Of Power | (0.27) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 52.44 | ||
| Day Typical Price | 52.27 | ||
| Price Action Indicator | (0.72) |
Additional Tools for Middlesex Stock Analysis
When running Middlesex Water's price analysis, check to measure Middlesex 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 Middlesex Water is operating at the current time. Most of Middlesex Water's value examination focuses on studying past and present price action to predict the probability of Middlesex 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 Middlesex Water's price. Additionally, you may evaluate how the addition of Middlesex Water to your portfolios can decrease your overall portfolio volatility.