YORW

YORW

USD

York Water Company (The) Common Stock

$34.780-0.095 (-0.272%)

リアルタイム価格

公益事業
Utilities - Regulated Water
米国

価格チャート

主要指標

市場指標
企業ファンダメンタルズ
取引統計

市場指標

始値

$34.875

高値

$34.875

安値

$34.285

出来高

0.01M

企業ファンダメンタルズ

時価総額

505.8M

業種

Utilities - Regulated Water

United States

取引統計

平均出来高

0.07M

取引所

NMS

通貨

USD

52週レンジ

安値 $29.86現在値 $34.780高値 $41.96

AI分析レポート

最終更新: 2025年4月20日
AIによる生成データソース: Yahoo Finance, Bloomberg, SEC

[YORW: York Water Company] - Checking the Flow: Recent Stock Moves & What Investors Might Consider

Stock Symbol: YORW Generate Date: 2025-04-20 20:42:15

Let's take a look at York Water Company (YORW). For folks who aren't knee-deep in stock charts all day, York Water is exactly what it sounds like – a water utility company. Steady business, right? But what's been happening with their stock lately, and what could it mean for you?

Recent News Buzz: Quiet on the News Front

Actually, there's no specific news provided here. In the real world, you'd want to check for any recent headlines about York Water – things like earnings reports, changes in regulations, or big projects. No news isn't necessarily bad news, but it means we're leaning more on the price action and technical indicators to get a sense of things. For now, let's assume a neutral news backdrop.

Price Check: Climbing Slowly But Surely

Over the last month or so, YORW's stock price has generally been inching upwards. If you glance at the numbers, back in late January and early February, it was hanging around the $30-$31 range. Fast forward to early March, and it started to pick up steam, gradually climbing into the $34 and then $35 range. There have been some dips and bumps along the way – that's just normal market movement – but the overall direction seems to be pointing upwards.

To be a bit more precise, if we look at the very recent data, it seems like the price has been hovering around the mid-$35s. The last recorded price in the data is from mid-March, so we're missing the very latest picture, but the trend up to that point is pretty clear.

AI's Take: "Bullish Momentum" - What Does That Mean?

Interestingly, some AI analysis tools are flagging YORW as having "Bullish Momentum." Sounds fancy, but what does it mean in plain English? Basically, these computer programs are looking at the stock charts and seeing signals that suggest the price might keep going up, at least in the short term.

Specifically, the AI highlights a few technical reasons:

  • "Bullish Trend" Signals: Things like "DMI" (don't worry about the details!) are pointing to buyers being in control right now.
  • "Buying Opportunity" Near Support: The price is close to a level around $35.55 that's considered a "support level." Think of it like a floor – if the price gets near it, buyers might step in, preventing it from falling much further.
  • "Strong Buying Pressure": The trading volume has been much higher than usual recently. High volume can sometimes mean there's strong interest in the stock, pushing the price up.
  • "Bullish Crossover": Another technical indicator called "MACD" is showing a signal that often comes before a price increase.

However, it's not all sunshine and roses. The AI also points out some less exciting fundamental aspects of York Water:

  • "Neutral" P/E Ratio: The price compared to earnings is in a normal range, neither particularly cheap nor expensive.
  • "Low Growth": Revenue isn't growing as fast as some might like.
  • "Low Return on Equity": The company isn't generating super high returns compared to its shareholder equity.
  • "High Debt": York Water has a relatively high level of debt compared to its equity.

So, the AI is basically saying: Short-term, the stock looks like it has upward momentum based on technical factors. But longer-term, the fundamental picture is more mixed.

Potential Outlook & Strategy Ideas: Short-Term Pop or Steady as She Goes?

Putting it all together, what can we make of this?

Near-Term Lean: Given the recent price trend and the AI's "Bullish Momentum" call, the immediate outlook might lean slightly positive for YORW. The technical indicators are suggesting a potential for continued upward movement in the short run.

Potential Entry Consideration: If you were thinking about getting into YORW for a short-term trade (think a week or two), the AI suggests looking at entry points around $35.46 - $35.63. This is close to the current price range and aligns with the "support level" mentioned. Of course, prices can move fast, so these are just areas to consider, not guarantees.

Potential Exit/Stop-Loss Consideration: To manage risk, the AI recommends a stop-loss around $32.07. This is a level where you'd automatically sell if the price drops that low, to limit potential losses. For taking profits, a target of $36.34 is suggested. These levels are based on technical analysis and are designed for short-term trading.

Important Context: Remember, York Water is a utility company. These types of stocks are often seen as stable and less volatile than, say, tech stocks. They tend to pay dividends and are often favored by investors looking for steady, reliable returns rather than explosive growth. The "Small Market Cap" and "Low Trading Volume" risk factors mentioned by the AI mean that YORW might be more sensitive to price swings and less liquid than larger, more actively traded stocks.

In a Nutshell: YORW stock has shown a recent upward trend and is getting a bullish signal from AI technical analysis for the short term. Potential short-term traders might find entry points around the current price range interesting, with defined stop-loss and take-profit levels to manage risk. However, remember the mixed fundamental picture and the nature of utility stocks – steady but not necessarily high-growth.

Disclaimer: This analysis is for informational purposes only and should not be taken as financial advice. Stock investing involves risk, and prices can go down as well as up. Always do your own thorough research and consider consulting with a qualified financial advisor before making any investment decisions.

AI予測Beta

AI推奨

中立

更新日時: 2025年4月27日 14:08

弱気中立強気

66.8% 信頼度

リスクと取引

リスクレベル3/5
中リスク
適しているのは
中程度
取引ガイド

エントリーポイント

$34.53

利確

$35.48

損切り

$31.30

主要因子

PDI 8.6はMDI 5.9の上にあり、ADX 16.1とともに強気トレンドを示唆しています
現在の価格はサポートレベル(34.59ドル)に非常に接近しており、強力な買い機会を示唆しています
出来高は平均(1,316)の5.0倍で、極めて強い買い圧力を示しています
MACD 0.0379はシグナルライン0.0113の上にあり、強気クロスオーバーを示しています

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