Analysis for ACWA Power
Description & usage
ACWA Power develops, builds, and operates power-generation and water-desalination assets with a strong focus on renewables and long-term infrastructure contracts. Cash-flow visibility is often supported by contracted offtake structures, while execution risk remains critical. Key drivers are project pipeline conversion, financing terms, construction delivery, and regulatory conditions across operating regions.
Basic info
- Symbol
- 2082.SR
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Utilities
- Available history
- 4.3 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- 2082.SR
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Utilities
- Available history
- 4.3 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
ACWA Power (2082.SR) currently has a total score of 26 points, placing it in the weak range. The score is made up of Performance (32), Stability (19) and Trend (21). All three sub-scores are currently below average.
Performance scores 32 points (weak). Least weak metric: 3Y return at 26.9 %. Main drag: 1Y return at -49.0 %.
Stability scores 19 points (very weak). Least weak metric: CAGR/drawdown ratio at 0.12. Main drag: return/volatility ratio at -1.26. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 21 points (weak). Trend signals are mostly negative right now. Least weak signal: Price is about 3.5 % below SMA50. Main drag: 12M momentum at -49.2 %.
Overall, the score is shaped most by Performance; Stability trails and dampens the total. On a metric level, CAGR/drawdown ratio stands out, while return/volatility ratio is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.