Hawaiian Hlds Stock Forecast - Accumulation Distribution

HA
 Stock
  

USD 16.00  0.49  2.97%   

Hawaiian Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Hawaiian Hlds historical stock prices and determine the direction of Hawaiian Hlds's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Hawaiian Hlds historical fundamentals such as revenue growth or operating cash flow patterns. Although Hawaiian Hlds naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Hawaiian Hlds systematic risk associated with finding meaningful patterns of Hawaiian Hlds fundamentals over time.
Please check Historical Fundamental Analysis of Hawaiian Hlds to cross-verify your projections.
  
The current year PPandE Turnover is expected to grow to 0.81. The current year Receivables Turnover is expected to grow to 24.17. The current year Issuance Purchase of Equity Shares is expected to grow to about 73.5 M, whereas Weighted Average Shares is forecasted to decline to about 48.3 M.

Open Interest Agains t 2022-08-19 Hawaiian Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Hawaiian Hlds' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest Hawaiian Hlds' options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Hawaiian Hlds stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Hawaiian Hlds' open interest, investors have to compare it to Hawaiian Hlds' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Hawaiian Hlds is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Hawaiian. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Hawaiian Hlds has current Accumulation Distribution of 17742.87.
Most investors in Hawaiian Hlds cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Hawaiian Hlds' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Hawaiian Hlds' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Hawaiian Hlds is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Hawaiian Hlds to determine if accumulation or reduction is taking place in the market. This value is adjusted by Hawaiian Hlds trading volume to give more weight to distributions with higher volume over lower volume.
  Previous Accumulation DistributionAccumulation DistributionTrend
17467.0417742.87
Check Hawaiian Hlds VolatilityBacktest Hawaiian HldsInformation Ratio  

Hawaiian Hlds Trading Date Momentum

On August 10 2022 Hawaiian Hlds was traded for  16.00  at the closing time. The highest price during the trading period was 16.42  and the lowest recorded bid was listed for  15.80 . The volume for the day was 469.9 K. This history from August 10, 2022 did not cause price change. The trading delta at closing time to the current price is 1.94% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Hawaiian Hlds to competition

Other Forecasting Options for Hawaiian Hlds

For every potential investor in Hawaiian, whether a beginner or expert, Hawaiian Hlds' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hawaiian Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hawaiian. Basic forecasting techniques help filter out the noise by identifying Hawaiian Hlds' price trends.

Hawaiian Hlds Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hawaiian Hlds stock to make a market-neutral strategy. Peer analysis of Hawaiian Hlds could also be used in its relative valuation, which is a method of valuing Hawaiian Hlds by comparing valuation metrics with similar companies.
China Eastern AirlinesUnited Airlines HoldingsJetblue Airways CpAmerican AirlinesFaraday Future IntelHome DepotIntel CorpMicrosoft CorpAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpKEURIG DR PEPPERGX Nasdaq-100 CoveredFranklin Mutual EuropeanGARDNER DENVER INC
 Risk & Return  Correlation

Hawaiian Hlds Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Hawaiian Hlds' price movements, , a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Hawaiian Hlds' current price.

Hawaiian Hlds Market Strength Events

Market strength indicators help investors to evaluate how Hawaiian Hlds stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hawaiian Hlds shares will generate the highest return on investment. By undertsting and applying Hawaiian Hlds stock market strength indicators, traders can identify Hawaiian Hlds entry and exit signals to maximize returns.

Hawaiian Hlds Risk Indicators

The analysis of Hawaiian Hlds' basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Hawaiian Hlds' investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Hawaiian Hlds stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Hawaiian Hlds Investors Sentiment

The influence of Hawaiian Hlds' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hawaiian. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Hawaiian Hlds' public news can be used to forecast risks associated with investment in Hawaiian. The trend in average sentiment can be used to explain how an investor holding Hawaiian can time the market purely based on public headlines and social activities around Hawaiian Hlds. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Hawaiian Hlds' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hawaiian Hlds' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hawaiian Hlds' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Hawaiian Hlds.

Hawaiian Hlds Implied Volatility

    
  63.0  
Hawaiian Hlds' implied volatility exposes the market's sentiment of Hawaiian Hlds stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hawaiian Hlds' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hawaiian Hlds stock will not fluctuate a lot when Hawaiian Hlds' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hawaiian Hlds in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hawaiian Hlds' short interest history, or implied volatility extrapolated from Hawaiian Hlds options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Hawaiian Hlds using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Historical Fundamental Analysis of Hawaiian Hlds to cross-verify your projections. Note that the Hawaiian Hlds information on this page should be used as a complementary analysis to other Hawaiian Hlds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Hawaiian Stock analysis

When running Hawaiian Hlds price analysis, check to measure Hawaiian Hlds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hawaiian Hlds is operating at the current time. Most of Hawaiian Hlds' value examination focuses on studying past and present price action to predict the probability of Hawaiian Hlds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hawaiian Hlds' price. Additionally, you may evaluate how the addition of Hawaiian Hlds to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Is Hawaiian Hlds' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hawaiian Hlds. If investors know Hawaiian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hawaiian Hlds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.076
Market Capitalization
822.2 M
Quarterly Revenue Growth YOY
0.68
Return On Assets
-0.0673
Return On Equity
-0.48
The market value of Hawaiian Hlds is measured differently than its book value, which is the value of Hawaiian that is recorded on the company's balance sheet. Investors also form their own opinion of Hawaiian Hlds' value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Hlds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hawaiian Hlds' market value can be influenced by many factors that don't directly affect Hawaiian Hlds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hawaiian Hlds' value and its price as these two are different measures arrived at by different means. Investors typically determine Hawaiian Hlds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Hlds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.