Hawkins Stock Forecast - Market Facilitation Index

HWKN
 Stock
  

USD 40.42  0.40  0.98%   

Hawkins Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Hawkins historical stock prices and determine the direction of Hawkins'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 Hawkins historical fundamentals such as revenue growth or operating cash flow patterns. Although Hawkins naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Hawkins systematic risk associated with finding meaningful patterns of Hawkins fundamentals over time.
Please check Historical Fundamental Analysis of Hawkins to cross-verify your projections.
  
Hawkins Asset Turnover is quite stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 1.53. Hawkins Weighted Average Shares is quite stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 22.24 Million. Weighted Average Shares Diluted is expected to rise to about 22.4 M this year, although the value of Issuance Purchase of Equity Shares is projected to rise to (5.2 M).

Open Interest Agains t 2022-12-16 Hawkins Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Hawkins' 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 Hawkins' options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Hawkins 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 Hawkins' open interest, investors have to compare it to Hawkins' 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 Hawkins 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 Hawkins. 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.
Hawkins has current Market Facilitation Index of 0.
Most investors in Hawkins 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 Hawkins' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Hawkins' price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.
  Previous Market Facilitation IndexMarket Facilitation IndexTrend
0.00
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Hawkins Trading Date Momentum

On December 08 2022 Hawkins was traded for  40.42  at the closing time. The top price for the day was 41.14  and the lowest listed price was  40.22 . The trading volume for the day was 32.3 K. The trading history from December 8, 2022 did not cause price change. The trading delta at closing time against the current closing price is 1.01% .
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Hawkins

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

Hawkins 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 Hawkins stock to make a market-neutral strategy. Peer analysis of Hawkins could also be used in its relative valuation, which is a method of valuing Hawkins by comparing valuation metrics with similar companies.
WalmartChevron CorpPfizer IncBoeingAmerican ExpressJPMorgan ChaseWalt DisneyVerizon CommunicationsAMN Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGlobal X NASDAQFRANKLIN MUTUAL EUROPEANBHP Group LimitedNatural Health Trend
 Risk & Return  Correlation

Hawkins 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 Hawkins' 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 Hawkins' current price.

Hawkins Risk Indicators

The analysis of Hawkins' 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 Hawkins' investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Hawkins 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hawkins without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Hawkins 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.

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Please check Historical Fundamental Analysis of Hawkins to cross-verify your projections. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Hawkins price analysis, check to measure Hawkins' 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 Hawkins is operating at the current time. Most of Hawkins' value examination focuses on studying past and present price action to predict the probability of Hawkins' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hawkins' price. Additionally, you may evaluate how the addition of Hawkins to your portfolios can decrease your overall portfolio volatility.
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Is Hawkins' 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 Hawkins. If investors know Hawkins 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 Hawkins 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
0.284
Market Capitalization
849.6 M
Quarterly Revenue Growth YOY
0.316
Return On Assets
0.0973
Return On Equity
0.1899
The market value of Hawkins is measured differently than its book value, which is the value of Hawkins that is recorded on the company's balance sheet. Investors also form their own opinion of Hawkins' value that differs from its market value or its book value, called intrinsic value, which is Hawkins' 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 Hawkins' market value can be influenced by many factors that don't directly affect Hawkins' 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 Hawkins' value and its price as these two are different measures arrived at by different means. Investors typically determine Hawkins value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawkins' 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.