AI CWT Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: CWT's historical price trends suggest potential recovery as market sentiment improves. Approvals from regulatory bodies, alongside planned infrastructure investments, could stimulate demand and enhance revenues.


Bearish Case: High implied volatility indicates significant market uncertainty, risking further downside. If financial struggles continue and regulatory approvals are delayed, investor confidence may wane, pushing prices lower.


Potential Outcomes:

1. CPUC approval boosts finances (45%).

2. Continued financial struggles lead to price declines (50%).

3. Positive macroeconomic shifts enhance demand (30%).

4. Sudden regulatory setbacks worsen outlook (25%).


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August 28, 2024


California Water Service Forecast

CWT      California Water Service











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AWK Forecast + Options Trading Strategies   AWK  American Water Works (0.82)


SRE Forecast + Options Trading Strategies   SRE  Sempra Energy (0.72)


WEC Forecast + Options Trading Strategies   WEC  WEC Energy (0.71)


PCG Forecast + Options Trading Strategies   PCG  PG&E (0.7)


MTTR Forecast + Options Trading Strategies   MTTR  Matterport (0.65)



Uncorrelated Assets

Assets with little price relationship to CWT



ON Forecast + Options Trading Strategies   ON  ON Semiconductor (-0.0)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.0)


BSY Forecast + Options Trading Strategies   BSY  Bentley Systems (-0.0)


BITF Forecast + Options Trading Strategies   BITF  Bitfarms (0.0)


HLT Forecast + Options Trading Strategies   HLT  Hilton Worldwide (0.0)



Anticorrelated Assets

Assets that tend to move strongly against CWT



FTV Forecast + Options Trading Strategies   FTV  Fortive (-0.56)


VEEV Forecast + Options Trading Strategies   VEEV  Veeva Systems (-0.56)


CVI Forecast + Options Trading Strategies   CVI  CVR Energy (-0.6)


DBRG Forecast + Options Trading Strategies   DBRG  DigitalBridge (-0.61)


PBF Forecast + Options Trading Strategies   PBF  PBF Energy (-0.63)





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