Hawaiian Stock Technical Analysis

HA -  USA Stock  

USD 16.02  0.53  3.42%

As of the 25th of May, Hawaiian Hlds retains the risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (0.16). Hawaiian Hlds technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Hawaiian Hlds, which can be compared to its competitors. Please check out Hawaiian Hlds potential upside, and the relationship between the maximum drawdown and semi variance to decide if Hawaiian Hlds is priced fairly, providing market reflects its last-minute price of 16.02 per share. Given that Hawaiian Hlds has jensen alpha of (0.12), we strongly advise you to confirm Hawaiian Hlds's regular market performance to make sure the company can sustain itself at a future point.
  
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Hawaiian Hlds Analyst Consensus

Target PriceAdvice# of Analysts
26.4Hold5Odds
Hawaiian Hlds current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hawaiian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hawaiian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hawaiian Hlds, talking to its executives and customers, or listening to Hawaiian conference calls.
Hawaiian Analyst Advice Details
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...

Hawaiian Hlds Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Hawaiian Hlds volatility developed by Welles Wilder.
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Hawaiian Hlds Trend Analysis

Use this graph to draw trend lines for Hawaiian Hlds. You can use it to identify possible trend reversals for Hawaiian Hlds as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Hawaiian Hlds price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Hawaiian Hlds Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Hawaiian Hlds applied against its price change over selected period. The best fit line has a slop of   -0.03  , which may indicate that the price for Hawaiian Hlds will continue to decline. It has 122 observation points and a regression sum of squares at 35.19, which is the sum of squared deviations for the predicted Hawaiian Hlds price change compared to its average price change.

About Hawaiian Hlds Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Hawaiian Hlds on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Hawaiian Hlds based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hawaiian Hlds stock first instead of the macroeconomic environment surrounding Hawaiian Hlds. By analyzing Hawaiian Hlds's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Hawaiian Hlds's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Hawaiian Hlds specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2018 2021 2022 (projected)
Long Term Debt to Equity0.642.211.95
Interest Coverage19.8127.3229.47

Hawaiian Hlds May 25, 2022 Technical Indicators

Most technical analysis of Hawaiian help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hawaiian from various momentum indicators to cycle indicators. When you analyze Hawaiian charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Hawaiian Hlds May 25, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Hawaiian stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.
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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.
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.