WTRG.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 | |
---|---|---|---|---|---|---|---|---|
WTRG | US | Essential Utilities Inc |
Stock industry analysis for WTRG (Essential Utilities Inc)
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.
WTRG (US) Essential Utilities Inc 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 98.69%
- beta of stock with industry 1.01
- volatility of g.electricity 74.75%
- volatility of stock (WTRG) 76.14%
- volatility of industry component: 75.14%
- volatility of stock specific component: 12.28%
- 16.13% of the price volatility is due to the stock and not the industry, which is 2.6% of the variance
- 98.69% of the price volatility is due to the industry not the stock, which is 97.4% 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 98.76%
- beta of stock with industry 1.01
- volatility of g.electricity 74.39%
- volatility of stock (WTRG) 75.78%
- volatility of industry component: 74.84%
- volatility of stock specific component: 11.89%
- 15.68% of the price volatility is due to the stock and not the industry, which is 2.46% of the variance
- 98.76% of the price volatility is due to the industry not the stock, which is 97.54% 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 WTRG, 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 | ||
Xcel Energy Inc | XEL | US | 46.2229 | wiki | ||
American Electric Power Compan | AEP | US | 46.6224 | wiki | ||
PG&E Corp | PCG | US | 34.0342 | wiki | ||
Dominion Energy Inc | D | US | 43.8234 | wiki | ||
Exelon Corporation | EXC | US | 51.7419 | wiki | ||
American Water Works | AWK | US | 43.6245 | wiki | ||
Consolidated Edison Inc | ED | US | 41.2045 | 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 | ||
The AES Corporation | AES | US | 28.1704 | wiki | ||
CenterPoint Energy Inc | CNP | US | 42.4814 | wiki | ||
DTE Energy Company | DTE | US | 46.6251 | 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 | ||
Ameren Corp | AEE | US | 54.3209 | wiki | ||
Evergy Inc. Common Stock | EVRG | US | 61.4198 | wiki | ||
NiSource Inc | NI | US | 62.9596 | 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 | ||
Essential Utilities Inc | WTRG | US | 59.2502 | wiki | ||
UGI Corporation | UGI | US | 34.5972 | 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 | ||
MDU Resources Group Inc | MDU | US | 30.0918 | wiki | ||
Hawaiian Electric Industries I | HE | US | 40.8141 | wiki | ||
Avangrid Inc | AGR | US | 43.8447 | wiki | ||
Black Hills Corporation | BKH | US | 57.5975 | wiki | ||
National Grid PLC ADR | NGG | US | 28.0446 | |||
PNM Resources Inc | PNM | US | 62.9595 | wiki | ||
Spire Inc | SR | US | 52.093 | wiki | ||
One Gas Inc | OGS | US | 54.6049 | wiki | ||
NewJersey Resources Corporatio | NJR | US | 39.6357 | wiki | ||
California Water Service Group | CWT | US | 33.1307 | wiki | ||
Allete Inc | ALE | US | 57.8463 | |||
Otter Tail Corporation | OTTR | US | 38.3618 | wiki | ||
MGE Energy Inc | MGEE | US | 38.3605 | wiki | ||
American States Water Company | AWR | US | 35.6615 | 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 |