NYSE Equity Snapshot

AWR Weekly Equity Report

American States Water Company

Latest Close 77.77 USD 12 Jun 2026
1W Return -0.8% latest completed week
4W Return 3.4% short-term follow-through
12W Return 8.1% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

American States Water Company provides water and electricity services to residential, commercial, industrial and other customers in the United States. The company is headquartered in San Dimas, California.

Snapshot

What the weekly tape is saying

AWR closed the latest completed week at 77.77 USD. The 4-week return is 3.4% and the 12-week return is 8.1%. Trend Signal is active, Market Dynamics is 0.73. Setup signature: Balanced read with a 61/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.6%
Volume 1.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 65 Persistence of active Trend Signal over the last year and current streak.
Momentum 65 Blend of 4-week and 12-week follow-through.
Dynamics 62 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 40 Relative leadership and short-term RS change.
Volume 58 Participation compared with the 13-week volume baseline.
Risk Control 78 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
74.33 USD
Vs Trend Line
4.6%
Fair Value
74.59 USD
Vs Fair Value
4.3%
52W High
81.02 USD
52W Low
68.06 USD
Drawdown
-4.0%
Range Position
74.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.8%
4W 3.4%
12W 8.1%
26W 6.6%
52W 2.2%

Trend read

Active Streak
15 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
US Utilities
Sector Rank
76 of 111
Sector Percentile
31.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.73
4W MD Change
-20.3%
Relative Strength
-4.74
4W RS Change
48.4%
Expectation
Undecided
Probability
52.12%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.3M
13W Average
1.6M
52W Average
1.3M
Vs 13W
1.4x
Vs 52W
1.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.2%
52W Volatility
2.7%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.1% / -2.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Utilities
Industry
Utilities - Regulated Water
Currency
USD
Market Cap
3.0B

Opportunity signals

  • Trend Signal is active with a 15-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 77.77 USD -0.8% 74.33 USD 74.59 USD 0.73 -4.74 2.3M On
5 Jun 2026 78.37 USD 1.4% 74.19 USD 74.61 USD 0.66 -3.87 1.2M On
29 May 2026 77.27 USD 0.8% 74.03 USD 74.65 USD 0.68 -7.90 1.4M On
22 May 2026 76.64 USD 1.9% 73.78 USD 74.70 USD 0.64 -7.80 1.3M On
15 May 2026 75.22 USD -1.9% 73.71 USD 74.75 USD 0.92 -9.20 1.4M On
8 May 2026 76.69 USD 2.6% 73.67 USD 74.79 USD 1.09 -7.69 1.4M On
1 May 2026 74.71 USD -5.3% 73.55 USD 74.84 USD 1.21 -8.50 1.5M On
24 Apr 2026 78.89 USD 4.6% 73.37 USD 74.90 USD 1.37 -3.05 2.9M On
17 Apr 2026 75.42 USD -4.5% 73.11 USD 74.92 USD 1.29 -7.28 2.5M On
10 Apr 2026 78.95 USD 2.4% 72.94 USD 74.98 USD 1.12 0.71 1.1M On
2 Apr 2026 77.08 USD 3.3% 72.70 USD 75.02 USD 1.13 1.41 909.6K On
27 Mar 2026 74.60 USD 3.7% 72.57 USD 75.08 USD 1.08 0.95 1.3M On
20 Mar 2026 71.92 USD -4.2% 72.51 USD 75.13 USD 1.08 -5.16 1.9M On
13 Mar 2026 75.11 USD 0.4% 72.59 USD 75.18 USD 0.88 -3.05 1.1M On