AWR Forecast



Price Forecast:


Bearish<—>Bullish



80% Confidence




Bullish Case: AWR could rally due to ongoing infrastructure investments and positive sentiment around water utility stocks, supported by historical recovery patterns from past downturns.




Bearish Case: Regulatory pressures and high volatility from bearish sentiment in related sectors could drive AWR lower, particularly if infrastructure projects face delays or negative public reception.




Potential Outcomes:

1. 35% chance AWR rises to $90+ amid infrastructure boosts.

2. 50% chance for stability around $85 with market fluctuations.

3. 15% decline under regulatory pressures.




Trading Oracle: Consider a debit call spread for AWR targeting $90 expiration in early 2025. High implied volatility indicates potential upward moves, enhancing upside while managing limited downside risk. Capitalize on rising infrastructure investment sentiment and volatility spikes.



December 13, 2024


American States Water Forecast

AWR        American States Water











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BBAI Forecast + Options Trading Strategies   BBAI  BigBear.ai (0.0)


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Anticorrelated Assets

Assets that tend to move strongly against AWR



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AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.83)


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