Hawaiian Holdings Price on August 19, 2024
| HADelisted Stock | USD 18.00 0.68 3.93% |
If you're considering investing in Hawaiian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hawaiian Holdings stands at 18.00, as last reported on the 1st of December, with the highest price reaching 18.00 and the lowest price hitting 17.29 during the day. Hawaiian Holdings appears to be not too volatile, given 3 months investment horizon. Hawaiian Holdings holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hawaiian Holdings, which you can use to evaluate the volatility of the firm. Please utilize Hawaiian Holdings' Market Risk Adjusted Performance of 0.6003, downside deviation of 3.41, and Risk Adjusted Performance of 0.1217 to validate if our risk estimates are consistent with your expectations.
Hawaiian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hawaiian |
Sharpe Ratio = 0.2711
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Hawaiian Holdings is performing at about 21% of its full potential. 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 it to a well-diversified portfolio.
Hawaiian Holdings Valuation on August 19, 2024
It is possible to determine the worth of Hawaiian Holdings on a given historical date. On August 19, 2024 Hawaiian was worth 16.5 at the beginning of the trading date compared to the closed value of 15.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hawaiian Holdings stock. Still, in general, we apply an absolute valuation method to find Hawaiian Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hawaiian Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hawaiian Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 16.42 | 16.63 | 15.98 | 16.61 | 2,289,419 | |
08/19/2024 | 16.50 | 16.53 | 15.65 | 15.88 | 2,169,484 |
| 17.70 | 17.75 | 17.65 | 17.68 | 23,648,720 |
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Hawaiian Holdings Trading Date Momentum on August 19, 2024
| On August 20 2024 Hawaiian Holdings was traded for 17.68 at the closing time. The highest price during the trading period was 17.75 and the lowest recorded bid was listed for 17.65 . The volume for the day was 23.6 M. This history from August 20, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 11.34% . The trading delta at closing time to the current price is 9.57% . |
Hawaiian Holdings Fundamentals Correlations and Trends
By evaluating Hawaiian Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hawaiian Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hawaiian financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. Hawaiian Holdings, Inc. was incorporated in 1929 and is headquartered in Honolulu, Hawaii. Hawaiian Hlds operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 6674 people.
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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Hawaiian Holdings Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Hawaiian Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hawaiian Holdings December 1, 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
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 | 0.1217 | |||
| Jensen Alpha | 0.4343 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1249 | |||
| Treynor Ratio | 0.5903 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Hawaiian Stock
If you are still planning to invest in Hawaiian Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hawaiian Holdings' history and understand the potential risks before investing.
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