Hawaiian Stock Price on August 14, 2022 Breakdown


USD 13.36  0.66  4.71%   

As of today, the current price of Hawaiian Hlds is  13.36 , as last reported on the 24th of September, with the highest price reaching  13.85  and the lowest price hitting  13.08  during the day.
Hawaiian Hlds holds Efficiency (Sharpe) Ratio of -0.0505, which attests that the entity had -0.0505% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Hawaiian Hlds exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Hawaiian Hlds risk adjusted performance of (0.020798), and Market Risk Adjusted Performance of (0.041678) to validate the risk estimate we provide.

Hawaiian Hlds Valuation on August 14, 2022

It is possible to determine the worth of Hawaiian Hlds on a given historical date. On August 14, 2022 Hawaiian was worth 16.5 at the beginning of the trading date compared to the closed value of 16.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hawaiian Hlds stock. Still, in general, we apply an absolute valuation method to find Hawaiian Hlds' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hawaiian Hlds' related companies.
 Open High Low Close Volume
  16.45    16.64    16.14    16.16    682,830  
  16.50    16.87    16.45    16.59    685,783  
  16.87    16.91    16.58    16.89    401,554  
Backtest Hawaiian Hlds  |  Hawaiian Hlds History  |  Hawaiian Hlds Valuation   PreviousNext  
Open Value 16.5
Closing Value

Hawaiian Hlds Trading Date Momentum on August 14, 2022

On August 12 2022 Hawaiian Hlds was traded for  16.89  at the closing time. The highest price during the trading period was 16.91  and the lowest recorded bid was listed for  16.58 . The volume for the day was 401.6 K. This history from August 12, 2022 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.81% . The trading delta at closing time to the current price is 7.96% .

Hawaiian Hlds Fundamentals Correlations and Trends

By evaluating Hawaiian Hlds' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hawaiian Hlds' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hawaiian financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Hawaiian Hlds Stock history

Hawaiian Hlds investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hawaiian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hawaiian Hlds will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hawaiian Hlds historical stock prices may prove useful in developing a viable investing in Hawaiian Hlds
Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. Hawaiian Holdings, Inc. was incorporated in 1929 and is headquartered in Honolulu, Hawaii. Hawaiian Hlds operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 6932 people.

Hawaiian Hlds Stock Technical Analysis

Hawaiian Hlds technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Hawaiian Hlds technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hawaiian Hlds trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hawaiian Hlds Period Price Range

August 11, 2022





Hawaiian Hlds September 24, 2022 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hawaiian stock's direction in advance. Along with the technical and fundamental analysis of Hawaiian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hawaiian to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please check Risk vs Return Analysis. 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
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.
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.