NASDAQ ยท Equity ยท Current relationship map

HTO relationships

H2O America

Current map

Where HTO is relatively stretched

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

Relatively depressed

HTO / AWR

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
1.96ฯƒ
Daily timing
Gap extending
Quality
64/100
Open analysis โ†’
Relatively extended

MSEX / HTO

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
1.97ฯƒ
Daily timing
Gap stable
Quality
59/100
Open analysis โ†’
Relatively extended

YORW / HTO

The separation may contain new information

State
Information break
Weekly gap
1.99ฯƒ
Daily timing
Weekly evidence only
Quality
45/100
Open analysis โ†’
Relatively depressed

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 HTO, 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