Hawaiian Holdings Stock Price on October 14, 2019
| HA Stock | USD 12.95 0.04 0.31% |
Below is the normalized historical share price chart for Hawaiian Holdings extending back to June 21, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hawaiian Holdings stands at 12.95, as last reported on the 19th of April, with the highest price reaching 13.08 and the lowest price hitting 12.87 during the day.
If you're considering investing in Hawaiian Stock, it is important to understand the factors that can impact its price. Hawaiian Holdings holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Hawaiian Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hawaiian Holdings' Risk Adjusted Performance of (0.02), standard deviation of 1.1, and Market Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
At present, Hawaiian Holdings' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 544.7 K, whereas Total Stockholder Equity is forecasted to decline to about 90.7 M. . At present, Hawaiian Holdings' Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 8.06, whereas Price Earnings Ratio is forecasted to decline to (2.95). Hawaiian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of July 1995 | 200 Day MA 10.4251 | 50 Day MA 13.6762 | Beta 2.397 |
Hawaiian |
Sharpe Ratio = -0.1157
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HA |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hawaiian Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hawaiian Holdings by adding Hawaiian Holdings to a well-diversified portfolio.
Price Book 7.0689 | Enterprise Value Ebitda (16.04) | Price Sales 0.2483 | Shares Float 47.6 M | Wall Street Target Price 11.5 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Hawaiian Holdings Stock history
Hawaiian Holdings 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 Holdings 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 Holdings stock prices may prove useful in developing a viable investing in Hawaiian Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 51.6 M | 47.9 M | |
| Net Loss | -216.1 M | -205.3 M |
Hawaiian Holdings Stock Technical Analysis
Hawaiian Holdings 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.
Price Boundaries
Hawaiian Holdings Period Price Range
Hawaiian Holdings April 19, 2024 Market Strength
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
| Accumulation Distribution | 5770.14 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.98 | |||
| Day Typical Price | 12.97 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.04) |
Hawaiian Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hawaiian Holdings' price 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 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.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.1) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawaiian Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.