Our Solution

waterBeta^™ captures unsystematic price volatility risk based on economic productivity impacts of water on earnings per share (EPS). waterBeta^™ is grounded in portfolio theory and is informed by asset-specific, granular risk factors to enable facility-level corporate risk profiling and decision-making.

Our Process

Our software employs AI/ML models and facility-level water inputs to uncover opportunity cost and market premiums. Starting with historical share price, financial and water risk data, the platform uses dynamic factor analysis to benchmark market impacts from risk exposures and mitigation strategies.