AWK
AWK stands for American Water Works Company, Inc., the largest publicly traded water and wastewater utility company in the United States.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Aug 23, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
0.73%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
9.32%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
13.29%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
23.18%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
0.37
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
0.65
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Experience Excellence NowFrequently Asked Questions
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AWK invests in infrastructure improvements and conservation programs to promote efficient water use and reduce environmental impact, including initiatives for water quality and conservation.
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American Water has a history of paying dividends and aims to provide consistent dividend growth, reflecting its stable cash flow and operational performance.
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American Water is headquartered in Camden, New Jersey, USA.
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Yes, AWK can be held in retirement accounts such as IRAs or 401(k)s, allowing for tax-advantaged growth.
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AWK reports its financial performance quarterly and annually, providing updates on earnings, revenue, and operational performance to shareholders and the public.
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Historically, AWK has demonstrated steady growth and has been resilient in various market conditions due to the essential nature of its services.
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Risks include regulatory changes, weather-related impacts on water supply, infrastructure investment requirements, and potential competition in certain markets.
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AWK adheres to strict regulatory standards and implements comprehensive monitoring and treatment processes to ensure the safety and quality of its water supply.
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AWK generates revenue through the sale of water services, wastewater services, and infrastructure-related activities, including capital projects and water system improvements.
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Investing in AWK may be considered stable due to its consistent demand for water services, but investors should evaluate their financial goals and market conditions before investing.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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