Welcome to the Equarius® Water Intelligence Center
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 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.
Request a demonstration of the Equarius® Water Intelligence Center to learn how to incorporate
water risk exposure impacts into decision-making.