Hawaiian Electric Stock Forward View - Relative Strength Index
| HE Stock | USD 15.32 0.55 3.47% |
Hawaiian Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Hawaiian Electric stock prices and determine the direction of Hawaiian Electric Industries's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Hawaiian Electric's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Hawaiian Electric's stock price is about 63. This usually indicates that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Hawaiian, making its price go up or down. Momentum 63
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.60) | EPS Estimate Next Quarter 0.402 | EPS Estimate Current Year 0.9367 | EPS Estimate Next Year 0.9767 | Wall Street Target Price 12 |
Using Hawaiian Electric hype-based prediction, you can estimate the value of Hawaiian Electric Industries from the perspective of Hawaiian Electric response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Hawaiian Electric using Hawaiian Electric's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Hawaiian using crowd psychology based on the activity and movement of Hawaiian Electric's stock price.
Hawaiian Electric Short Interest
A significant increase or decrease in Hawaiian Electric's short interest from the previous month could be a good indicator of investor sentiment towards Hawaiian. Short interest can provide insight into the potential direction of Hawaiian Electric stock and how bullish or bearish investors feel about the market overall.
200 Day MA 11.5255 | Short Percent 0.1239 | Short Ratio 4.03 | Shares Short Prior Month 14.1 M | 50 Day MA 12.789 |
Hawaiian Relative Strength Index
Hawaiian Electric Hype to Price Pattern
Investor biases related to Hawaiian Electric's public news can be used to forecast risks associated with an investment in Hawaiian. The trend in average sentiment can be used to explain how an investor holding Hawaiian can time the market purely based on public headlines and social activities around Hawaiian Electric Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Hawaiian Electric's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Hawaiian Electric.
Hawaiian Electric Implied Volatility | 1.16 |
Hawaiian Electric's implied volatility exposes the market's sentiment of Hawaiian Electric Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hawaiian Electric's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hawaiian Electric stock will not fluctuate a lot when Hawaiian Electric's options are near their expiration.
Hawaiian Electric after-hype prediction price | USD 15.85 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Hawaiian Electric to cross-verify your projections. Prediction based on Rule 16 of the current Hawaiian contract
Based on the Rule 16, the options market is currently suggesting that Hawaiian Electric Industries will have an average daily up or down price movement of about 0.0725% per day over the life of the 2026-03-20 option contract. With Hawaiian Electric trading at USD 15.32, that is roughly USD 0.0111 . If you think that the market is fully incorporating Hawaiian Electric's daily price movement you should consider acquiring Hawaiian Electric Industries options at the current volatility level of 1.16%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Hawaiian Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Hawaiian Electric's 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 Electric's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Hawaiian Electric 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 Electric's open interest, investors have to compare it to Hawaiian Electric's 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 Electric 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.
Hawaiian Electric Additional Predictive Modules
Most predictive techniques to examine Hawaiian price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hawaiian using various technical indicators. When you analyze Hawaiian charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Hawaiian Electric Volatility | Backtest Hawaiian Electric | Information Ratio |
Hawaiian Electric Trading Date Momentum
| On February 02 2026 Hawaiian Electric Industries was traded for 15.32 at the closing time. The highest price during the trading period was 15.93 and the lowest recorded bid was listed for 15.25 . There was no trading activity during the period 0.0. Lack of trading volume on February 2, 2026 did not cause price change. The trading delta at closing time to the current price is 3.59% . |
| Compare Hawaiian Electric to competition |
Other Forecasting Options for Hawaiian Electric
For every potential investor in Hawaiian, whether a beginner or expert, Hawaiian Electric's 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 Electric's price trends.Hawaiian Electric 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 Electric stock to make a market-neutral strategy. Peer analysis of Hawaiian Electric could also be used in its relative valuation, which is a method of valuing Hawaiian Electric by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hawaiian Electric Market Strength Events
Market strength indicators help investors to evaluate how Hawaiian Electric 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 Electric shares will generate the highest return on investment. By undertsting and applying Hawaiian Electric stock market strength indicators, traders can identify Hawaiian Electric Industries entry and exit signals to maximize returns.
Hawaiian Electric Risk Indicators
The analysis of Hawaiian Electric's 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 Electric's 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 | 1.84 | |||
| Semi Deviation | 2.04 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.6 | |||
| Downside Variance | 6.45 | |||
| Semi Variance | 4.16 | |||
| Expected Short fall | (1.96) |
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.
Story Coverage note for Hawaiian Electric
The number of cover stories for Hawaiian Electric depends on current market conditions and Hawaiian Electric's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hawaiian Electric is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Hawaiian Electric's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Hawaiian Electric Short Properties
Hawaiian Electric's future price predictability will typically decrease when Hawaiian Electric's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hawaiian Electric Industries often depends not only on the future outlook of the potential Hawaiian Electric's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hawaiian Electric's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 126.9 M | |
| Cash And Short Term Investments | 1.2 B |
Check out Historical Fundamental Analysis of Hawaiian Electric to cross-verify your projections. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Electric Utilities sector continue expanding? Could Hawaiian diversify its offerings? Factors like these will boost the valuation of Hawaiian Electric. Market participants price Hawaiian higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hawaiian Electric data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Earnings Share 2.09 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
Investors evaluate Hawaiian Electric using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hawaiian Electric's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hawaiian Electric's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hawaiian Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawaiian Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hawaiian Electric's market price signifies the transaction level at which participants voluntarily complete trades.