As of 14 of October Hawaiian Holdings retains Downside Deviation of 2.9, Risk Adjusted Performance of 0.0466 and Market Risk Adjusted Performance of 0.097. Hawaiian Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Hawaiian Holdings which can be compared to its competitors. Please check out Hawaiian Holdings Potential Upside, and the relationship between Maximum Drawdown and Semi Variance to decide if Hawaiian Holdings is priced fairly providing market reflects its last-minute price of 27.52 per share. Given that Hawaiian Holdings has Jensen Alpha of 0.1345, we strongly advise you confirm Hawaiian Holdings regular market performance to make sure the company can sustain itself at future point.
Hawaiian Holdings current and past analyst recommendations published by number of research institutions as well as average analyst consensus
|Target Price||Advice||# of Analysts|
|Hawaiian Holdings Analyst Advice|
|Horizon||30 Days Login to change|
Hawaiian Holdings Technical Analysis
Hawaiian Holdings Trend AnalysisUse this graph to draw trend lines for Hawaiian Holdings. You can use it to identify possible trend reversals for Hawaiian Holdings 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 Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Hawaiian Holdings Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Hawaiian Holdings applied against its price change over selected period. The best fit line has a slop of 0.018533 which suggests that Hawaiian Holdings will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 12.99, which is the sum of squared deviations for the predicted Hawaiian Holdings price change compared to its average price change.
Hawaiian Holdings October 14, 2019 Technical Indicators
|Risk Adjusted Performance||0.0466|
|Market Risk Adjusted Performance||0.097|
|Coefficient Of Variation||2430.36|
|Total Risk Alpha||0.1699|
|Value At Risk||(4.67)|
|Expected Short fall||(2.34)|
Hawaiian Holdings October 14, 2019 Daily Price Condition
|Daily Balance Of Power||(0.17)|
|Rate Of Daily Change||0.99|
|Day Median Price||28.04|
|Day Typical Price||27.86|
|Price Action Indicator||(0.61)|