NYSE ยท Equity ยท Current relationship map

AWK relationships

American Water Works

Current map

Where AWK is relatively stretched

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

Relatively depressed

AWK / AWR

Both sides are moving toward convergence

State
Two-sided convergence
Weekly gap
-0.87ฯƒ
Daily timing
Gap narrowing
Quality
60/100
Open analysis โ†’
Relatively depressed

AWK / WTRG

The relationship is near its historical centre

State
Balanced relationship
Weekly gap
-0.72ฯƒ
Daily timing
Gap stable
Quality
66/100
Open analysis โ†’

What this page shows

Current pair relationships involving AWK, 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