Consolidated Water Co Stock Price History
| CWCO Stock | USD 24.45 0.34 1.41% |
Below is the normalized historical share price chart for Consolidated Water Co extending back to January 25, 1995. 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 Consolidated Water stands at 24.45, as last reported on the 20th of April, with the highest price reaching 24.68 and the lowest price hitting 24.06 during the day.
If you're considering investing in Consolidated Stock, it is important to understand the factors that can impact its price. Consolidated Water secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. Consolidated Water Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Consolidated Water's Mean Deviation of 1.65, standard deviation of 2.38, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide.
At this time, Consolidated Water's Other Stockholder Equity is very stable compared to the past year. As of the 20th of April 2024, Capital Stock is likely to grow to about 10.1 M, while Common Stock Shares Outstanding is likely to drop about 12.5 M. . At this time, Consolidated Water's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 20th of April 2024, Price To Operating Cash Flows Ratio is likely to grow to 73.81, while Price To Sales Ratio is likely to drop 2.68. Consolidated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of June 1995 | 200 Day MA 29.1686 | 50 Day MA 28.1488 | Beta 0.102 |
Consolidated |
Sharpe Ratio = -0.1879
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CWCO |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Consolidated Water 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 Consolidated Water by adding Consolidated Water to a well-diversified portfolio.
Price Book 2.0869 | Enterprise Value Ebitda 7.8249 | Price Sales 2.1624 | Shares Float 14.9 M | Dividend Share 0.36 |
Consolidated Water Stock Price History Chart
There are several ways to analyze Consolidated Stock price data. The simplest method is using a basic Consolidated candlestick price chart, which shows Consolidated Water price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 29, 2024 | 32.98 |
| Lowest Price | April 17, 2024 | 23.88 |
Consolidated Water April 20, 2024 Stock Price Synopsis
Various analyses of Consolidated Water's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Consolidated Stock. It can be used to describe the percentage change in the price of Consolidated Water from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Consolidated Stock.| Consolidated Water Price Action Indicator | 0.25 | |
| Consolidated Water Price Daily Balance Of Power | 0.55 | |
| Consolidated Water Price Rate Of Daily Change | 1.01 |
Consolidated Water April 20, 2024 Stock Price Analysis
Consolidated Stock Price History Data
The price series of Consolidated Water for the period between Sun, Jan 21, 2024 and Sat, Apr 20, 2024 has a statistical range of 9.49 with a coefficient of variation of 8.81. The prices are distributed with arithmetic mean of 28.98. The median price for the last 90 days is 29.47. The company had 2:1 stock split on 25th of August 2005. Consolidated Water issued dividends on 2024-03-28.| Open | High | Low | Close | Volume | ||
04/20/2024 | 24.09 | 24.68 | 24.06 | 24.45 | ||
| 04/19/2024 | 24.09 | 24.68 | 24.06 | 24.45 | 468,584 | |
| 04/18/2024 | 23.91 | 24.26 | 23.70 | 24.11 | 196,876 | |
| 04/17/2024 | 24.18 | 24.51 | 23.82 | 23.88 | 110,919 | |
| 04/16/2024 | 24.27 | 24.42 | 23.92 | 24.11 | 156,324 | |
| 04/15/2024 | 24.70 | 24.89 | 24.13 | 24.38 | 156,380 | |
| 04/12/2024 | 24.51 | 24.76 | 24.26 | 24.66 | 88,492 | |
| 04/11/2024 | 24.46 | 25.12 | 24.37 | 24.63 | 104,417 | |
| 04/10/2024 | 25.18 | 25.18 | 24.20 | 24.35 | 158,607 | |
| 04/09/2024 | 26.10 | 26.10 | 25.53 | 25.64 | 169,967 | |
| 04/08/2024 | 26.18 | 26.33 | 25.67 | 26.11 | 124,643 | |
| 04/05/2024 | 25.52 | 26.29 | 25.29 | 26.09 | 160,121 | |
| 04/04/2024 | 26.67 | 26.98 | 25.48 | 25.55 | 141,228 | |
| 04/03/2024 | 26.17 | 26.99 | 26.06 | 26.52 | 154,506 | |
| 04/02/2024 | 26.26 | 27.16 | 25.40 | 26.21 | 244,860 | |
| 04/01/2024 | 29.53 | 29.53 | 25.90 | 26.64 | 632,069 | |
| 03/28/2024 | 32.00 | 33.34 | 28.42 | 29.31 | 650,908 | |
| 03/27/2024 | 30.00 | 30.58 | 29.85 | 30.06 | 224,795 | |
| 03/26/2024 | 29.99 | 30.23 | 29.40 | 29.70 | 123,159 | |
| 03/25/2024 | 29.48 | 30.10 | 29.40 | 29.65 | 193,878 | |
| 03/22/2024 | 29.13 | 29.33 | 28.70 | 28.70 | 120,583 | |
| 03/21/2024 | 29.85 | 30.10 | 29.25 | 29.47 | 174,064 | |
| 03/20/2024 | 27.35 | 30.07 | 27.32 | 29.51 | 395,170 | |
| 03/19/2024 | 27.01 | 27.50 | 26.59 | 27.38 | 100,023 | |
| 03/18/2024 | 27.88 | 28.00 | 27.19 | 27.19 | 82,777 | |
| 03/15/2024 | 27.90 | 28.30 | 27.64 | 27.84 | 122,656 | |
| 03/14/2024 | 28.25 | 28.26 | 27.32 | 27.85 | 89,750 | |
| 03/13/2024 | 28.26 | 28.57 | 28.12 | 28.20 | 77,327 | |
| 03/12/2024 | 29.00 | 29.00 | 27.90 | 28.25 | 100,178 | |
| 03/11/2024 | 29.65 | 29.65 | 28.50 | 28.88 | 221,778 | |
| 03/08/2024 | 29.84 | 30.28 | 29.43 | 29.43 | 85,275 | |
| 03/07/2024 | 29.87 | 29.98 | 29.57 | 29.61 | 53,894 | |
| 03/06/2024 | 29.50 | 29.68 | 29.20 | 29.54 | 75,450 | |
| 03/05/2024 | 29.69 | 29.95 | 29.15 | 29.28 | 77,342 | |
| 03/04/2024 | 29.33 | 29.98 | 29.33 | 29.61 | 94,923 | |
| 03/01/2024 | 29.53 | 29.62 | 29.11 | 29.43 | 107,918 | |
| 02/29/2024 | 29.56 | 30.16 | 29.25 | 29.47 | 115,076 | |
| 02/28/2024 | 29.17 | 29.37 | 29.03 | 29.03 | 49,297 | |
| 02/27/2024 | 29.92 | 30.15 | 29.25 | 29.25 | 80,167 | |
| 02/26/2024 | 29.48 | 30.05 | 29.23 | 29.68 | 110,862 | |
| 02/23/2024 | 30.12 | 30.22 | 29.39 | 29.39 | 97,083 | |
| 02/22/2024 | 30.32 | 30.32 | 29.84 | 30.01 | 203,120 | |
| 02/21/2024 | 30.19 | 30.27 | 29.93 | 30.04 | 104,598 | |
| 02/20/2024 | 30.27 | 30.77 | 29.93 | 30.07 | 138,677 | |
| 02/16/2024 | 31.20 | 31.20 | 30.24 | 30.24 | 116,152 | |
| 02/15/2024 | 30.48 | 31.23 | 30.31 | 30.96 | 137,688 | |
| 02/14/2024 | 30.00 | 30.41 | 29.99 | 30.24 | 112,363 | |
| 02/13/2024 | 29.66 | 30.22 | 29.52 | 29.74 | 175,271 | |
| 02/12/2024 | 30.25 | 30.50 | 29.87 | 29.91 | 124,630 | |
| 02/09/2024 | 30.00 | 30.27 | 29.75 | 30.16 | 106,851 | |
| 02/08/2024 | 29.05 | 30.05 | 29.05 | 29.92 | 143,952 | |
| 02/07/2024 | 28.36 | 29.08 | 27.80 | 28.83 | 296,377 | |
| 02/06/2024 | 29.20 | 29.40 | 27.36 | 28.17 | 310,575 | |
| 02/05/2024 | 30.58 | 30.83 | 29.65 | 30.20 | 225,707 | |
| 02/02/2024 | 31.58 | 31.77 | 30.45 | 30.59 | 164,904 | |
| 02/01/2024 | 32.09 | 32.43 | 31.33 | 31.69 | 119,917 | |
| 01/31/2024 | 32.59 | 33.41 | 31.83 | 31.83 | 119,714 | |
| 01/30/2024 | 33.14 | 33.58 | 32.18 | 32.59 | 86,370 | |
| 01/29/2024 | 32.50 | 33.09 | 31.81 | 32.98 | 74,876 | |
| 01/26/2024 | 32.99 | 33.52 | 31.95 | 32.29 | 83,650 | |
| 01/25/2024 | 32.84 | 33.50 | 32.53 | 32.68 | 88,618 |
About Consolidated Water Stock history
Consolidated Water 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 Consolidated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Consolidated 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 Consolidated Water stock prices may prove useful in developing a viable investing in Consolidated Water
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.9 M | 12.5 M | |
| Net Income Applicable To Common Shares | 6.7 M | 6.9 M |
Consolidated Water Quarterly Net Working Capital |
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Consolidated Water Stock Technical Analysis
Consolidated 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.
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Consolidated Water Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Consolidated Water's price direction in advance. Along with the technical and fundamental analysis of Consolidated Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Consolidated 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 | (0.1) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.28) |
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated Water Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Consolidated Water information on this page should be used as a complementary analysis to other Consolidated Water's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Consolidated Stock analysis
When running Consolidated Water's price analysis, check to measure Consolidated 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 Consolidated Water is operating at the current time. Most of Consolidated Water's value examination focuses on studying past and present price action to predict the probability of Consolidated 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 Consolidated Water's price. Additionally, you may evaluate how the addition of Consolidated Water to your portfolios can decrease your overall portfolio volatility.
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Is Consolidated Water's 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 Consolidated Water. If investors know Consolidated 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 Consolidated Water 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 5.278 | Dividend Share 0.36 | Earnings Share 1.93 | Revenue Per Share 11.45 | Quarterly Revenue Growth 0.873 |
The market value of Consolidated Water is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Water's value that differs from its market value or its book value, called intrinsic value, which is Consolidated Water'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 Consolidated Water's market value can be influenced by many factors that don't directly affect Consolidated Water'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 Consolidated Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Water'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.