AWR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AWR exhibits mean-reverting behavior, and strong community sentiment indicates potential growth. Low volatility at current levels supports a stable upward trajectory.




Bearish Case: High put volatility and a slight negative trend in recent prices reflect market caution, suggesting regulatory and macroeconomic risks.




Potential Outcomes:
  • 35% chance of mild rise due to infrastructure and stability.
  • 45% stability from mean-reversion and dividend safety.
  • 20% chance of decline if regulatory issues escalate.



July 01, 2025


American States Water Forecast

AWR        American States Water











Correlated Assets

Assets that tend to move strongly with AWR



FAST Forecast + Options Trading Strategies   FAST  Fastenal (0.84)


LMT Forecast + Options Trading Strategies   LMT  Lockheed Martin (0.78)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.74)


CUBE Forecast + Options Trading Strategies   CUBE  CubeSmart (0.73)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.7)



Uncorrelated Assets

Assets with little price relationship to AWR



SMMT Forecast + Options Trading Strategies   SMMT  Summit Therapeutics (0.0)


WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (0.0)


GOOS Forecast + Options Trading Strategies   GOOS  Canada Goose Holdings Inc (Subord Vot Shs) (0.01)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (-0.01)


UBER Forecast + Options Trading Strategies   UBER  Uber (0.01)



Anticorrelated Assets

Assets that tend to move strongly against AWR



DCTH Forecast + Options Trading Strategies   DCTH  Delcath Systems (-0.58)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.6)


ARCC Forecast + Options Trading Strategies   ARCC  Ares (-0.6)


BXSL Forecast + Options Trading Strategies   BXSL  Blackstone Secured Lending Fund. (-0.63)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.71)









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