California Water Service Stock Price on September 30, 2023
CWT Stock | USD 47.25 0.38 0.81% |
If you're considering investing in California Stock, it is important to understand the factors that can impact its price. As of today, the current price of California Water stands at 47.25, as last reported on the 2nd of June, with the highest price reaching 47.53 and the lowest price hitting 46.61 during the day. Currently, California Water Service is very steady. California Water Service secures Sharpe Ratio (or Efficiency) of 0.0286, which signifies that the company had a 0.0286 % 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 1.24, downside deviation of 1.48, and Risk Adjusted Performance of 0.068 to double-check if the risk estimate we provide is consistent with the expected return of 0.0441%.
At this time, California Water's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 5.4 B in 2025, whereas Other Stockholder Equity is likely to drop slightly above 531.9 M in 2025. . At this time, California Water's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.71 in 2025, despite the fact that Price To Free Cash Flows Ratio is likely to grow to (14.03). California Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
California | Build AI portfolio with California Stock |
Price Book 1.7276 | Enterprise Value Ebitda 11.3925 | Price Sales 2.9016 | Shares Float 59 M | Dividend Share 1.14 |
California Water Valuation on September 30, 2023
It is possible to determine the worth of California Water on a given historical date. On September 30, 2023 California was worth 45.45 at the beginning of the trading date compared to the closed value of 45.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of California Water stock. Still, in general, we apply an absolute valuation method to find California Water's 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 California Water where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against California Water's related companies.
Open | High | Low | Close | Volume | |
44.99 | 45.32 | 44.49 | 45.07 | 526,260 | |
09/29/2023 | 45.45 | 45.73 | 45.04 | 45.45 | 443,840 |
45.22 | 45.22 | 44.03 | 44.46 | 452,633 |
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California Water Trading Date Momentum on September 30, 2023
On October 02 2023 California Water Service was traded for 44.46 at the closing time. Highest California Water's price during the trading hours was 45.22 and the lowest price during the day was 44.03 . The net volume was 452.6 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 2.18% . The overall trading delta to current price is 1.63% . |
California Water Service Fundamentals Correlations and Trends
By evaluating California Water's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among California Water's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. California financial account trend analysis is a perfect complement when working with valuation or volatility modules.About California Water Stock history
California 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 California is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in California Water Service 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 California Water stock prices may prove useful in developing a viable investing in California Water
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 58.6 M | 39.9 M | |
Net Income Applicable To Common Shares | 110.4 M | 115.9 M |
California Water Stock Technical Analysis
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.
Price Boundaries
California Water Period Price Range
Low | June 2, 2025
| High |
0.00 | 0.00 |
California Water Service cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
California Water June 2, 2025 Market Strength
Market strength indicators help investors to evaluate how California Water stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading California Water shares will generate the highest return on investment. By undertsting and applying California Water stock market strength indicators, traders can identify California Water Service entry and exit signals to maximize returns
California Water Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for California Water's price direction in advance. Along with the technical and fundamental analysis of California Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of California 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 | 0.068 | |||
Jensen Alpha | 0.0552 | |||
Total Risk Alpha | 0.0871 | |||
Sortino Ratio | 0.0607 | |||
Treynor Ratio | 1.03 |
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Volume Indicators |
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.