Hawaiian Telcom Holdco Etf Price on December 29, 2023
| HCOM Etf | USD 15.07 0.03 0.20% |
If you're considering investing in Hawaiian Etf, it is important to understand the factors that can impact its price. As of today, the current price of Hawaiian Telcom stands at 15.07, as last reported on the 25th of November, with the highest price reaching 15.07 and the lowest price hitting 15.06 during the day. As of now, Hawaiian Etf is very steady. Hawaiian Telcom Holdco holds Efficiency (Sharpe) Ratio of 0.0272, which attests that the entity had a 0.0272% return per unit of risk over the last 3 months. We have found thirty technical indicators for Hawaiian Telcom Holdco, which you can use to evaluate the volatility of the entity. Please check out Hawaiian Telcom's Risk Adjusted Performance of 0.0521, downside deviation of 0.9127, and Market Risk Adjusted Performance of (0.97) to validate if the risk estimate we provide is consistent with the expected return of 0.0205%.
Hawaiian Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Hawaiian |
Sharpe Ratio = 0.0272
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| Negative Returns | HCOM |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hawaiian Telcom is performing at about 2% 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 Telcom by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 14.2 K |
Related Headline
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Hawaiian Telcom Valuation on December 29, 2023
It is possible to determine the worth of Hawaiian Telcom on a given historical date. On December 29, 2023 Hawaiian was worth 14.51 at the beginning of the trading date compared to the closed value of 14.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hawaiian Telcom etf. Still, in general, we apply an absolute valuation method to find Hawaiian Telcom's 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 Telcom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hawaiian Telcom's related companies.
| Open | High | Low | Close | Volume | |
| 14.42 | 14.42 | 14.41 | 14.41 | 200.00 | |
12/29/2023 | 14.51 | 14.51 | 14.42 | 14.42 | 1,100 |
| 14.31 | 14.31 | 14.31 | 14.31 | 100.00 |
| Backtest Hawaiian Telcom | | | Hawaiian Telcom History | | | Hawaiian Telcom Valuation | Previous | Next |
Hawaiian Telcom Trading Date Momentum on December 29, 2023
| On January 02 2024 Hawaiian Telcom Holdco was traded for 14.31 at the closing time. The top price for the day was 14.31 and the lowest listed price was 14.31 . The trading volume for the day was 100.0. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.76% . The trading delta at closing time against the current closing price is 1.11% . |
Hawaiian Telcom Holdco Fundamentals Correlations and Trends
By evaluating Hawaiian Telcom's 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 Telcom's 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 Telcom Etf history
Hawaiian Telcom 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 Telcom Holdco 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 Telcom stock prices may prove useful in developing a viable investing in Hawaiian Telcom
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a range of commodity related derivative instruments, primarily futures contracts and other commodity linked derivative instruments , and structured notes. Hartford Schroders is traded on NYSEARCA Exchange in the United States.
Hawaiian Telcom Etf Technical Analysis
Hawaiian Telcom technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Hawaiian Telcom Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Hawaiian Telcom Holdco cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Telcom November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Hawaiian Telcom etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hawaiian Telcom shares will generate the highest return on investment. By undertsting and applying Hawaiian Telcom etf market strength indicators, traders can identify Hawaiian Telcom Holdco entry and exit signals to maximize returns
Hawaiian Telcom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hawaiian Telcom's price direction in advance. Along with the technical and fundamental analysis of Hawaiian Etf 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 | 0.0521 | |||
| Jensen Alpha | 0.0471 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.98) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawaiian Telcom Holdco. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Hawaiian Telcom Holdco 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 Telcom's value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Telcom's 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 Telcom's market value can be influenced by many factors that don't directly affect Hawaiian Telcom's 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 Telcom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawaiian Telcom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Telcom's 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.