Hawaiian Hlds Price Trends and Technical Patterns

HA
 Stock
  

USD 16.89  0.30  1.81%   

This module allows you to plot Hawaiian Hlds against other equities to check for different price appreciation patterns. Hawaiian Hlds can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Hawaiian Hlds. To filter out specific equities, please toggle its corresponding legend item. Please check Risk vs Return Analysis.
  
As an investor, you can analyze the fundamental pricing momentum and return patterns of Hawaiian Hlds using the variety of Macroaxis charts. Price and return charts with technical indicators help investors not only visualize the movement but also find long-term investing opportunities.
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Hawaiian Hlds Stock Momentum Indicator Charts

Despite being surrounded by normalized and non-normalized data, technical analysis and forecasting of Hawaiian chart patterns provide a lot of insight regarding the behavior of crowds concerning fear and greed. Investors that are interested in a particular stock such as Hawaiian Hlds can be considered to be 'the market' for Hawaiian Hlds stock. The emotional state of those investors is what determines the price for Hawaiian Hlds. If more investors feel that Hawaiian Hlds Stock will rise, it most likely will increase; and if more investors feel that the Hawaiian price will fall, then it will fall. Thus, a stock's price change over time is the most accurate record of the emotional state (i.e., the fear and the greed) of the market for that stock, and thus, technical analysis is, at its core, a study of crowd behavior. Macroaxis various charting interfaces help investors to find opportunities and time the market. Hawaiian Hlds price plot provides a helpful view on the trending direction of the price but hides some likely useful information from an investor. The Hawaiian Hlds' momentum indicator charts help investors identify opportunities when the price moves upward or downward. Traders can also locate a price movement's strength using a momentum indicator line in a price chart. Usually, the formula for price momentum indicators compares the most recent closing price to a previous closing price from any time frame. The momentum indicator is typically displayed as a single line in a different section of a chart than the price line or bars.
Please note that Hawaiian Hlds' momentum indicators aren't going to provide much information beyond what can be seen by looking at the price of Hawaiian Hlds chart itself and comparing it to the benchmark or its competition. If Hawaiian Hlds' price is moving aggressively higher, this will be visible on both the price chart and the momentum indicator. The momentum indicator charts can sometimes be useful to help confirm a price action trading strategy instead of using it to generate trade signals on its own.

Hawaiian Hlds Stock Peer indicators

Technical peer comparison is one of the most widely used and accepted methods of stock analyses among chartists. It analyses Hawaiian Hlds' direct or indirect competition against its essential technical indicators to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hawaiian Hlds could also be used in its relative valuation, which is a method of valuing Hawaiian Hlds by comparing different technical metrics with those of similar companies.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
HA 2.88  0.05  0.03  0.10  3.22  0.0285 (3.15)  6.38 (5.43)  19.21 
GOOGL 1.95  0.00  0.02  0.07  2.22  0.0173 (2.07)  4.20 (3.92)  10.75 
MRK 1.00  0.04  0.00  0.17  1.21 (0.0045) (1.05)  2.11 (2.50)  6.96 
DIS 1.88  0.10  0.07  0.14  1.81  0.06 (2.27)  3.98 (3.76)  7.34 
BAC 1.53 (0.05) (0.02)  0.03  1.64 (0.0146) (1.74)  3.38 (3.07)  9.79 
HD 1.27  0.06  0.03  0.14  1.85  0.0361 (1.31)  2.39 (2.82)  7.62 
CVX 1.75 (0.04) (0.02)  0.02  2.34 (0.0222) (1.68)  3.06 (4.35)  11.62 
WMT 1.45 (0.20)  0.00 (0.24)  0.00 (0.1)  0.00  2.50 (3.77)  11.77 
CSCO 1.37 (0.14)  0.00 (0.06)  0.00 (0.06)  0.00  2.73 (1.76)  17.00 
PFE 1.31 (0.01) (0.01)  0.06  1.73 (0.0143) (1.25)  3.00 (3.17)  7.74 

Hawaiian Hlds Predictive Pattern Charts

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Hawaiian Hlds Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input.
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Hawaiian Hlds Important Indicators

While there is no single technical or fundamental indicator that will always help you time the market, it is essential to watch out for some raw signals communicated by Hawaiian Hlds price movement. Investors usually use a small combination of different predictive indicators, such as period averages, to develop specific strategies before taking a position in Hawaiian Hlds.

Hawaiian Hlds Trend Drivers

Hawaiian Hlds Basic Value Drivers

Average Daily Volume Last 10 Day1.01M
Average Daily Volume In Three Month964.52k
Fifty Day Average15.32
Enterprise Value To Ebitda-3.70
Two Hundred Day Average17.89
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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
867.9 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.