Hawkins Stock Technical Analysis

HWKN
 Stock
  

USD 40.82  0.51  1.23%   

As of the 8th of December, Hawkins retains the Market Risk Adjusted Performance of 0.1962, risk adjusted performance of 0.115, and Downside Deviation of 2.06. Hawkins 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 collect data for nineteen technical drivers for Hawkins, which can be compared to its competitors. Please check out Hawkins jensen alpha and downside variance to decide if Hawkins is priced fairly, providing market reflects its last-minute price of 40.82 per share. Given that Hawkins has jensen alpha of 0.0934, we strongly advise you to confirm Hawkins's regular market performance to make sure the company can sustain itself at a future point.
  

Hawkins Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hawkins, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Hawkins
Hawkins' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Hawkins Analyst Consensus

Target PriceAdvice# of Analysts
44.0Buy1Odds
Hawkins current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hawkins 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 Hawkins stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hawkins, talking to its executives and customers, or listening to Hawkins conference calls.
Hawkins Analyst Advice Details
Hawkins 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 Hawkins technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hawkins 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...

Hawkins Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was sixty with a total number of output elements of one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Hawkins volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Hawkins Trend Analysis

Use this graph to draw trend lines for Hawkins. You can use it to identify possible trend reversals for Hawkins 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 Hawkins price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Hawkins Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Hawkins applied against its price change over selected period. The best fit line has a slop of   0.09  , which means Hawkins will continue generating value for investors. It has 122 observation points and a regression sum of squares at 292.26, which is the sum of squared deviations for the predicted Hawkins price change compared to its average price change.

About Hawkins 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 Hawkins 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 Hawkins based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hawkins price pattern first instead of the macroeconomic environment surrounding Hawkins. By analyzing Hawkins'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 Hawkins'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 Hawkins specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2012 2022 (projected)
PPandE Turnover5.084.125.04
Calculated Tax Rate38.6537.4328.15

Hawkins December 8, 2022 Technical Indicators

Most technical analysis of Hawkins 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 Hawkins from various momentum indicators to cycle indicators. When you analyze Hawkins 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.

Hawkins December 8, 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 Hawkins 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. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for analysis

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
858 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.