H2O America Stock Statistic Functions Linear Regression
| HTO Stock | 58.93 1.57 2.74% |
| Symbol |
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Linear Regression model generates relationship between price series of H2O America and its peer or benchmark and helps predict H2O America future price from its past values.
H2O America Technical Analysis Modules
Most technical analysis of H2O America 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 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 |
Stock Overview, Methodology & Data Sources
The stock is currently in the symbol change. H2O America symbol was changed from SJW on 6th of May 2025.H2O America is publicly available via the NASDAQ Exchange. Downside history and drawdown behavior provide context for risk expectations in H2O America. Past price movements indicate comparatively limited downside dispersion. H2O America has a market cap of 2.4 B, ROE of 7.06%.
Methodology
Unless otherwise specified, financial data for H2O America is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. H2O (USA Stocks:HTO) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
H2O America may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardLearn to be your own money manager
Tracking H2O America inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
Did you try this?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
| All Next | Launch Module |
H2O America pair trading
Pair trading with H2O America can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
H2O America Pair Trading
H2O America Pair Trading Analysis
The information in the correlation table below can inform H2O America tax-loss harvesting decisions, showing which instruments historically move in lockstep with H2O America and can serve as viable temporary replacements.
Negative correlation assets provide natural hedges against H2O America positions. When H2O America's value declines, a negatively correlated instrument tends to rise, partially offsetting portfolio losses.
Pair evaluation and Correlation analysis for H2O America provide hedging context. This approach is commonly reviewed within sectors and across broader groups.More Resources for H2O Stock Analysis
A structured review of H2O America often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for H2O America Stock. Highlighted below are reports that provide context for H2O America Stock:H2O America has a market cap of 2.4 B, operating margin of 19.69%, ROE of 7.06%. Risk vs Return Analysis can help frame allocation decisions. The allocation includes a position in H2O America inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. Explore our How to Trade H2O Stock guide to learn how to trade H2O America effectively.Analysis related to H2O America should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Quarterly Earnings Growth -0.34 | Dividend Share 1.68 | Earnings Share 2.92 | Revenue Per Share | Quarterly Revenue Growth -0.02 |
Market capitalization and book value offer complementary views of H2O America — the first driven by investor sentiment, the second by accounting standards. H2O America's market capitalization is 2.4 B. A P/B ratio of 1.52 indicates the market values H2O America above its accounting book value. Enterprise value stands at 4.31 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Value and price for H2O America are related but not identical, and they can diverge across cycles. For H2O America, key inputs include a P/B ratio of 1.52, a profit margin of 12.81%, ROE of 7.06%, and revenue of 800.59 M. By contrast, market price reflects the level where buyers and sellers transact.