American States Water Stock Price on September 30, 2023
| AWR Stock | USD 72.08 1.24 1.75% |
Below is the normalized historical share price chart for American States Water extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of American States stands at 72.08, as last reported on the 2nd of May, with the highest price reaching 72.08 and the lowest price hitting 72.08 during the day.
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. American States Water secures Sharpe Ratio (or Efficiency) of -0.0411, which signifies that the company had a -0.0411% return per unit of standard deviation over the last 3 months. American States Water exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American States' risk adjusted performance of (0.03), and Mean Deviation of 1.03 to double-check the risk estimate we provide.
At this time, American States' Capital Stock is relatively stable compared to the past year. As of 05/02/2024, Stock Based Compensation is likely to grow to about 3.5 M, while Common Stock Shares Outstanding is likely to drop slightly above 33.4 M. . At this time, American States' Price To Sales Ratio is relatively stable compared to the past year. As of 05/02/2024, Price Book Value Ratio is likely to grow to 4.02, while Price Earnings To Growth Ratio is likely to drop 0.38. American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 78.541 | 50 Day MA 70.913 | Beta 0.426 |
American |
Sharpe Ratio = -0.0411
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| Negative Returns | AWR |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American States is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American States by adding American States to a well-diversified portfolio.
Price Book 3.2513 | Enterprise Value Ebitda 13.5711 | Price Sales 4.236 | Shares Float 36.6 M | Dividend Share 1.655 |
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American States Valuation on September 30, 2023
It is possible to determine the worth of American States on a given historical date. On September 30, 2023 American was worth 78.86 at the beginning of the trading date compared to the closed value of 77.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American States stock. Still, in general, we apply an absolute valuation method to find American States' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of American States where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American States' related companies.
| Open | High | Low | Close | Volume | |
| 78.83 | 79.21 | 77.11 | 77.11 | 220,167 | |
09/29/2023 | 78.86 | 79.26 | 77.81 | 77.81 | 265,920 |
| 78.36 | 78.36 | 75.97 | 76.01 | 289,956 |
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American States Trading Date Momentum on September 30, 2023
| On October 02 2023 American States Water was traded for 76.01 at the closing time. Highest American States's price during the trading hours was 78.36 and the lowest price during the day was 75.97 . The net volume was 290 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.31% . The overall trading delta to current price is 1.68% . |
American States Water Fundamentals Correlations and Trends
By evaluating American States' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among American States' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.About American States Stock history
American States investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American States Water will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing American States stock prices may prove useful in developing a viable investing in American States
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.1 M | 33.4 M | |
| Net Income Applicable To Common Shares | 90.2 M | 51.2 M |
American States Stock Technical Analysis
American States 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.
Price Boundaries
American States Period Price Range
Low | September 29, 2023
| High |
78.86 | 77.81 |
American States May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how American States stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American States shares will generate the highest return on investment. By undertsting and applying American States stock market strength indicators, traders can identify American States Water entry and exit signals to maximize returns
| Accumulation Distribution | 4864.8 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 78.54 | |||
| Day Typical Price | 78.29 | |||
| Price Action Indicator | (1.25) | |||
| Period Momentum Indicator | (5.73) |
American States Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for American States' price direction in advance. Along with the technical and fundamental analysis of American Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of American to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.09) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American States Water. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for American Stock analysis
When running American States' price analysis, check to measure American States' 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 American States is operating at the current time. Most of American States' value examination focuses on studying past and present price action to predict the probability of American States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American States' price. Additionally, you may evaluate how the addition of American States to your portfolios can decrease your overall portfolio volatility.
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Is American States' industry 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 American States. If investors know American 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 American States 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 0.095 | Dividend Share 1.655 | Earnings Share 3.36 | Revenue Per Share 16.11 | Quarterly Revenue Growth (0) |
The market value of American States Water is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American States' value that differs from its market value or its book value, called intrinsic value, which is American States' 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 American States' market value can be influenced by many factors that don't directly affect American States' 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 American States' value and its price as these two are different measures arrived at by different means. Investors typically determine if American States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American States' 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.