Hawaiian Holdings Stock Forecast - Accumulation Distribution
| HA Stock | USD 13.27 0.26 2.00% |
Hawaiian Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Hawaiian Holdings stock prices and determine the direction of Hawaiian Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Hawaiian Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Hawaiian Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Hawaiian Holdings' systematic risk associated with finding meaningful patterns of Hawaiian Holdings fundamentals over time.
Check out Historical Fundamental Analysis of Hawaiian Holdings to cross-verify your projections. Hawaiian |
Open Interest Against 2024-04-19 Hawaiian Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Hawaiian Holdings' 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 in Hawaiian Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Hawaiian Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Hawaiian Holdings' open interest, investors have to compare it to Hawaiian Holdings' 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 Hawaiian Holdings 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 Hawaiian. 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.
Most investors in Hawaiian Holdings 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 Hawaiian Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Hawaiian Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Hawaiian Holdings is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Hawaiian Holdings to determine if accumulation or reduction is taking place in the market. This value is adjusted by Hawaiian Holdings trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 7593.86 | 0.0166 |
| Check Hawaiian Holdings Volatility | Backtest Hawaiian Holdings | Information Ratio |
Hawaiian Holdings Trading Date Momentum
| On April 16 2024 Hawaiian Holdings was traded for 13.27 at the closing time. The highest price during the trading period was 13.29 and the lowest recorded bid was listed for 13.07 . There was no trading activity during the period 0.0. Lack of trading volume on April 16, 2024 did not cause price change. The trading delta at closing time to the current price is 1.51% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Hawaiian Holdings to competition |
Other Forecasting Options for Hawaiian Holdings
For every potential investor in Hawaiian, whether a beginner or expert, Hawaiian Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hawaiian Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hawaiian. Basic forecasting techniques help filter out the noise by identifying Hawaiian Holdings' price trends.Hawaiian Holdings 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 Hawaiian Holdings stock to make a market-neutral strategy. Peer analysis of Hawaiian Holdings could also be used in its relative valuation, which is a method of valuing Hawaiian Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hawaiian Holdings 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 Hawaiian Holdings' 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 Hawaiian Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Hawaiian Holdings Market Strength Events
Market strength indicators help investors to evaluate how Hawaiian Holdings 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 Holdings shares will generate the highest return on investment. By undertsting and applying Hawaiian Holdings stock market strength indicators, traders can identify Hawaiian Holdings entry and exit signals to maximize returns.
Hawaiian Holdings Risk Indicators
The analysis of Hawaiian Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Hawaiian Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hawaiian stock prices, 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.
| Mean Deviation | 0.801 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Hawaiian Holdings to cross-verify your projections. For information on how to trade Hawaiian Stock refer to our How to Trade Hawaiian Stock guide.Note that the Hawaiian Holdings information on this page should be used as a complementary analysis to other Hawaiian Holdings' 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 the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Hawaiian Stock analysis
When running Hawaiian Holdings' price analysis, check to measure Hawaiian Holdings' 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 Holdings is operating at the current time. Most of Hawaiian Holdings' value examination focuses on studying past and present price action to predict the probability of Hawaiian Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawaiian Holdings' price. Additionally, you may evaluate how the addition of Hawaiian Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Hawaiian Holdings' 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 Holdings. 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 Holdings 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 (0.08) | Earnings Share (5.05) | Revenue Per Share 52.645 | Quarterly Revenue Growth (0.09) | Return On Assets (0.05) |
The market value of Hawaiian Holdings 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 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Holdings' 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 Holdings' market value can be influenced by many factors that don't directly affect Hawaiian Holdings' 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 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawaiian Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Holdings' 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.