AWK.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
AWK | US | American Water Works |
Stock industry analysis for AWK (American Water Works)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
AWK (US) American Water Works vs g.electricity
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 98.43%
- beta of stock with industry 1.0
- volatility of g.electricity 74.75%
- volatility of stock (AWK) 76.31%
- volatility of industry component: 75.11%
- volatility of stock specific component: 13.48%
- 17.67% of the price volatility is due to the stock and not the industry, which is 3.12% of the variance
- 98.43% of the price volatility is due to the industry not the stock, which is 96.88% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 98.58%
- beta of stock with industry 1.01
- volatility of g.electricity 74.39%
- volatility of stock (AWK) 76.33%
- volatility of industry component: 75.25%
- volatility of stock specific component: 12.8%
- 16.77% of the price volatility is due to the stock and not the industry, which is 2.81% of the variance
- 98.58% of the price volatility is due to the industry not the stock, which is 97.19% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show AWK, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.electricity
Nextera Energy Inc | NEE | US | 40.3497 | wiki | ||
Southern Company | SO | US | 51.2783 | wiki | ||
NRG Energy Inc. | NRG | US | 26.3469 | wiki | ||
South Jersey Industries Inc | SJI | US | 47.6091 | wiki | ||
Duke Energy Corporation | DUK | US | 53.609 | wiki | ||
Sempra Energy | SRE | US | 44.346 | wiki | ||
American Electric Power Compan | AEP | US | 46.6224 | wiki | ||
Xcel Energy Inc | XEL | US | 46.2229 | wiki | ||
Consolidated Edison Inc | ED | US | 41.2045 | wiki | ||
Dominion Energy Inc | D | US | 43.8234 | wiki | ||
PG&E Corp | PCG | US | 34.0342 | wiki | ||
American Water Works | AWK | US | 43.6245 | wiki | ||
Exelon Corporation | EXC | US | 51.7419 | wiki | ||
Public Service Enterprise Grou | PEG | US | 48.6703 | wiki | ||
Entergy Corporation | ETR | US | 55.4802 | wiki | ||
CMS Energy Corporation | CMS | US | 48.8083 | wiki | ||
DTE Energy Company | DTE | US | 46.6251 | wiki | ||
The AES Corporation | AES | US | 28.1704 | wiki | ||
CenterPoint Energy Inc | CNP | US | 42.4814 | wiki | ||
WEC Energy Group Inc | WEC | US | 43.8286 | wiki | ||
Eversource Energy | ES | US | 45.3318 | wiki | ||
Edison International | EIX | US | 46.5402 | wiki | ||
PPL Corporation | PPL | US | 48.7326 | wiki | ||
FirstEnergy Corporation | FE | US | 50.0096 | wiki | ||
NiSource Inc | NI | US | 62.9596 | wiki | ||
Evergy Inc. Common Stock | EVRG | US | 61.4198 | wiki | ||
Ameren Corp | AEE | US | 54.3209 | wiki | ||
Atmos Energy Corporation | ATO | US | 58.1645 | wiki | ||
Alliant Energy Corp | LNT | US | 52.6946 | wiki | ||
Pinnacle West Capital Corp | PNW | US | 59.1478 | wiki | ||
UGI Corporation | UGI | US | 34.5972 | wiki | ||
Essential Utilities Inc | WTRG | US | 59.2502 | wiki | ||
OGE Energy Corporation | OGE | US | 42.0507 | wiki | ||
Portland General Electric Co | POR | US | 68.1606 | wiki | ||
Southwest Gas Holdings Inc | SWX | US | 52.0599 | wiki | ||
IDACORP Inc | IDA | US | 66.491 | wiki | ||
Hawaiian Electric Industries I | HE | US | 40.8141 | wiki | ||
MDU Resources Group Inc | MDU | US | 30.0918 | wiki | ||
Avangrid Inc | AGR | US | 43.8447 | wiki | ||
Black Hills Corporation | BKH | US | 57.5975 | wiki | ||
PNM Resources Inc | PNM | US | 62.9595 | wiki | ||
National Grid PLC ADR | NGG | US | 28.0446 | |||
One Gas Inc | OGS | US | 54.6049 | wiki | ||
Spire Inc | SR | US | 52.093 | wiki | ||
California Water Service Group | CWT | US | 33.1307 | wiki | ||
NewJersey Resources Corporatio | NJR | US | 39.6357 | wiki | ||
American States Water Company | AWR | US | 35.6615 | wiki | ||
Allete Inc | ALE | US | 57.8463 | |||
Otter Tail Corporation | OTTR | US | 38.3618 | wiki | ||
MGE Energy Inc | MGEE | US | 38.3605 | wiki | ||
Avista Corporation | AVA | US | 45.563 | wiki | ||
NorthWestern Corporation | NWE | US | 63.1725 | wiki | ||
SJW Corporation | SJW | US | 31.9168 | wiki | ||
Northwest Natural Gas Co | NWN | US | 46.8032 | wiki | ||
Chesapeake Utilities Corporati | CPK | US | 36.4842 | wiki | ||
Middlesex Water Company | MSEX | US | Utilities | 28.6242 | 855M | wiki |
Consolidated Water Co Ltd | CWCO | US | 23.8911 | |||
Excelerate Energy Inc | EE | US | 29.0758 | wiki | ||
UNITIL Corporation | UTL | US | Utilities | 48.0411 | 799M | wiki |
The York Water Company | YORW | US | Utilities | 28.4101 | 503M |