Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. GWRS has several positive signals and is within a rising trend, so we believe it will perform strongly in the next couple of days or weeks. We therefore hold a positive evaluation of this stock. Our analysis conclusion for this stock is a Strong Buy candidate.
GWRS stock price ended at $10.42 on Friday, after rising2.76%
The Global Water Resources Inc stock price increased by 2.76% on the last trading day (16 May 2025), rising from 10.08 to 10.42. Throughout the last trading session, the stock experienced a fluctuation of 4.12% , ranging from a day low of $10.065 to a day high of 10.48. The price has declined in 6 of the last 10 days, resulting in a total change of -1.23% during this period. On the last day, trading volume increase by 9.42K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 38.88K shares were traded, amounting to approximately 399.19K.
GWRS Technical Signals
GWRS(Global Water Resources Inc Corp) has 5 buy signals and 3 sell signals now. The current trend is consolidation starting from 2025-05-12. The total price change during this trend is -2.02%. Recently, the price has increased but the volume has decreased, indicating a potential warning signal. The average turnover of GWRS over the last 5 trading days is 295.63K. Overall, the technical indicator signals lean more toward a Bullish outlook in the mid-term.
GWRS Moving Average Analysis
Global Water Resources Inc's overall moving average trend leans more bearish as of Saturday, May 17, 2025, with 3 negative signals and 1 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $10.639469911533334, and $10.845749873333334. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $9.972030035133331, and $9.765750073333331. A break-down below any of these levels will issue sell signals.
GWRS Short Selling Analysis
The short sale ratio of Global Water Resources Inc(GWRS) as of 12 May 2025 is 13.92%, dropping from last trading day. With decreasing price from 10.41 to 10.28. The short sell activity indicate that short sellers may be anticipating price hit a bottom.
Technical Signal
Technical Signals Summary
Sell
3
Buy
5
Moving Average
Swing
Positive
Stock Price Above SMA_5
Short Term
Negative
SMA_5 Below SMA_20
Mid Term
Negative
SMA_20 Below SMA_60
Long Term
Negative
SMA_60 Below SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
5 Bullish Signals
5 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Stochastic Oscillator %K (14, 3, 3)
STOCHk_14_3_3 < 20
11.169
Bullish
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 < -100
-178.357
Bullish
Awesome Oscillator (5, 34)
AO_5_34 > 0
0.0343
Bullish
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 < 20
-0
Bullish
Williams %R (14 days)
WILLR_14 < -80
-93.981
Bullish
3 Bearish Signals
3 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Momentum (10 days)
MOM_10 < 0
-0.257
Bearish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 < 0
-0.0637
Bearish
Moving Average
10-day SMA crosses below 20-day SMA
--
Bearish
GWRS Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to Global Water Resources Inc(GWRS), our algorithm predicts GWRS's 1-month price at $11.00, with an 4.23%upwardshift. Using a similarity score up to 90.35%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for Global Water Resources Inc (GWRS.O) stock, as of Sunday, May 4, 2025 , forecasts a 4.23% change over the next month, based on its high correlation with PG.N stock patterns. The similarity between their price movements over the analyzed periods is 90.35%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
GWRS
No Data
PG
Up: 4.23%Similarity: 90.35%
Name
Similarity
Up/Down
PG.N
90.35%
+4.23%
PRGS.O
90.12%
-0.70%
GWRS Seasonality Analysis
Based on GWRS's historical stock price data across all years, the probability of a positive return in May is70.00%, suggesting it maybe an ideal month to invest in GWRS. In contrast,Novemberoffers the highest probability of positive returns at77.78%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Global Water Resources Inc (GWRS.O) stock in November has the highest probability of a positive return (77.78%), while September has the lowest probability (22.22%).
Performance Seasonality
The chart shows Global Water Resources Inc. (GWRS)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
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FAQ
Should I buy Global Water Resources Inc (GWRS.O) stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. GWRS has several positive signals and is within a rising trend, so we believe it will perform strongly in the next couple of days or weeks. We therefore hold a positive evaluation of this stock. Our analysis conclusion for this stock is a Strong Buy candidate.
Which months have the highest win rate for buying Global Water Resources Inc (GWRS.O) stock in a year?
The radar chart shows that buying Global Water Resources Inc (GWRS.O) stock in November has the highest probability of a positive return (77.78%), while September has the lowest probability (22.22%).
How has Global Water Resources Inc. (GWRS)'s stock price performed over the past three years?
GWRS's stock price fell by -2.13% in 2023,decreased by -8.98% in 2024, and went down by 8.82% in 2025.
Bearish technical signals of GWRS include: MOM_10 < 0, MACD_12_26_9 < 0, 10-day SMA crosses below 20-day SMA.
Is GWRS a buy based on overall technical signals summary?
GWRS has 5 buy signals and 3 sell signals now. Overall the technical rating for GWRS is Buy . Note that market conditions change all the time. In addition to technical ratings, keep an eye on the Valuation Level of GWRS.
What is the trend of Global Water Resources Inc (GWRS)'s moving average?
Global Water Resources Inc's overall moving average trend leans more bearish as of May 17 2025, with 3 negative signals and 1 positive signal.
What is price prediction for GWRS stock next month?
The price prediction chart for Global Water Resources Inc (GWRS.O) stock, as of May 04 2025, forecasts a 4.23% change over the next month, based on its high correlation with PG stock patterns. The similarity between their price movements over the analyzed periods is 90.35%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
What is price prediction 2025 for GWRS Stock?
### **Price Prediction for GWRS Stock in 2025**
Based on current trends and analysis, GWRS stock is expected to trade between **$10.50 and $11.20** by the end of 2025. The stock is currently supported by strong insider buying activity, including a recent purchase of 252,000 shares by a director, signaling confidence in the company's outlook. Additionally, the approval of a rate increase for its utility subsidiary and a stable dividend policy provide positive catalysts. However, the stock's high forward P/E ratio of 47.32 and mixed institutional sentiment may limit significant upside.
What is price prediction 2030 for GWRS Stock?
### **Price Prediction for GWRS Stock by 2030**
Based on the analysis of technical indicators, financial metrics, and recent news, here is the price prediction for GWRS stock by 2030:
1. **Bullish Scenario**:
- **Price Target**: $18.00
- **Reason**: GWRS is expected to benefit from its recent rate increase approval and expansion plans, which could drive revenue growth and improve profitability. The company's focus on water resource management positions it well in a growing industry.
2. **Bearish Scenario**:
- **Price Target**: $6.00
- **Reason**: High valuation multiples (forward P/E of 47.32) and potential execution risks related to acquisitions and growth initiatives could lead to a correction if expectations are not met.
3. **Neutral Scenario**:
- **Price Target**: $10.50
- **Reason**: The stock is likely to trade sideways if the company meets expectations but does not exceed them significantly.
### **Key Drivers**
- **Insider Buying**: Recent insider purchases indicate confidence in the company's future.
- **Revenue Growth**: The approved rate increase and expansion plans are expected to boost revenues.
- **Valuation Risk**: High P/E and P/S ratios suggest limited upside unless growth accelerates.
### **Conclusion**
GWRS stock has the potential to reach $18.00 by 2030 if growth plans succeed, but downside risks remain due to high valuations.