NYSE ยท Equity ยท Current relationship map

CWT relationships

California Water Service Group

Current map

Where CWT is relatively stretched

Each relationship is measured independently; the same security can be depressed against one peer and extended against another.

Relatively depressed

CWT / AWR

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
2.67ฯƒ
Daily timing
Gap extending
Quality
58/100
Open analysis โ†’
Relatively extended

MSEX / CWT

The weaker leg is beginning to repair

State
Early repair
Weekly gap
1.14ฯƒ
Daily timing
Gap extending
Quality
88/100
Open analysis โ†’
Relatively extended

WTRG / CWT

The weaker leg is beginning to repair

State
Early repair
Weekly gap
0.84ฯƒ
Daily timing
Gap narrowing
Quality
81/100
Open analysis โ†’
Relatively extended

ARTNA / CWT

The weaker leg is beginning to repair

State
Early repair
Weekly gap
0.92ฯƒ
Daily timing
Gap extending
Quality
77/100
Open analysis โ†’
Relatively extended

HTO / CWT

The relationship is near its historical centre

State
Balanced relationship
Weekly gap
0.20ฯƒ
Daily timing
Gap narrowing
Quality
86/100
Open analysis โ†’

What this page shows

Current pair relationships involving CWT, including which side of each residual it occupies and whether the gap is narrowing or extending.

What it does not show

It does not recommend a portfolio weight, assume a live short locate, or treat historical co-movement as a guarantee.

Update clocks

Discovery follows completed weekly data. Timing follows completed daily data when both legs have sufficient stored coverage.

Evidence context