Decline depth
-24.7%
From rolling 252-day high of $38.95, 107d ago.
Past the 20% Watch threshold.
Amber List
CWCO
Consolidated Water Co. Ltd.
Utilities · Utilities - Regulated Water · small-cap ($489M)
-24.7%
from rolling 252-day high of $38.95 set 2026-01-27 · 107d ago
Current
$29.32
Decline depth
-24.7%
Decline σ
6.9σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
CWCO qualifies for the Amber List on decline depth.
Time-frame continuity
2/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
6.9σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.21% per day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about CWCO.
CWCO qualifies for the Amber List on decline depth — down -24.7% from its rolling 252-day high.
Cross-confirmation: decline sigma also reads 6.9σ over 20 bars.
Earnings on file: 2026-03-16. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $22.69
40.4% of range
52W high $39.12
Sector context · Utilities
10 other Utilities tickers are on Broken Stocks.
4
Red List
4
Amber
2
Watch
-33.0%
Median decline
Worst in sector: OKLO (-65.3%). Least-bad: BIPC (-21.5%). See all Utilities listings →
Related — same sector
Closest decliners to CWCO
Watch Recovering
TAC
TransAlta Corporation
Watch
TLN
Talen Energy Corporation
Amber List Recovering
BIPC
Brookfield Infrastructure Corpo
Amber List
NRG
NRG Energy, Inc.
Red List Recovering
RNW
ReNew Energy Global plc
Amber List
CEG
Constellation Energy Corporatio
Questions about CWCO
What people ask.
Why is CWCO on Broken Stocks?
CWCO qualifies for the Amber List on decline depth. It is down -24.7% from its rolling 252-day high of $38.95, set on 2026-01-27 — 107d ago.
Is CWCO a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. CWCO is down -24.7% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is CWCO a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is CWCO trading inside its 52-week range?
At $29.32, CWCO sits 40.4% of the way from its 52-week low ($22.69) to its 52-week high ($39.12). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has CWCO been declining?
The current 24.7% decline accrued over 107d, which annualizes to roughly -84.3% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does CWCO compare to its sector?
There are 10 other Utilities tickers on Broken Stocks: 4 Red, 4 Amber, 2 Watch, with 3 showing recovering structural signals. Median sector decline is -33.0% — CWCO's decline is shallower than the sector median.
Does CWCO's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-03-16) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.