Hawaiian Electric Industries Stock Performance

Hawaiian Electric Relative Risk vs. Return Landscape

If you would invest  1,167  in Hawaiian Electric Industries on November 17, 2025 and sell it today you would earn a total of  515.00  from holding Hawaiian Electric Industries or generate 44.13% return on investment over 90 days. Hawaiian Electric Industries is generating 0.6269% of daily returns and assumes 2.7047% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than Hawaiian on the basis of their historical return distribution, and some 88% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Hawaiian Electric is expected to generate 3.54 times more return on investment than the market. However, the company is 3.54 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Hawaiian Electric Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon Hawaiian Electric has a beta of 0.78. This usually indicates as returns on the market go up, Hawaiian Electric average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hawaiian Electric Industries will be expected to be much smaller as well. Additionally Hawaiian Electric Industries has an alpha of 0.5949, implying that it can generate a 0.59 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Hawaiian Electric

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hawaiian Electric. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 14.09 16.79 19.49 Details

Intrinsic Valuation Low Real High 12.42 15.12 17.82 Details

5 Analysts Consensus Low Target High 10.92 12.00 13.32 Details

Earnings Estimates (0) Low Projected EPS High 0.23 0.24 0.26 Details

Hawaiian Electric Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Hawaiian Electric is not an exception. The market had few large corrections towards the Hawaiian Electric's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hawaiian Electric Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hawaiian Electric within the framework of very fundamental risk indicators.

Hawaiian Electric Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hawaiian Electric for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hawaiian Electric can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Hawaiian Electric Price Density Drivers

Hawaiian Electric Fundamentals Growth

When running Hawaiian Electric's price analysis, check to measure Hawaiian Electric's 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 Electric is operating at the current time. Most of Hawaiian Electric's value examination focuses on studying past and present price action to predict the probability of Hawaiian Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawaiian Electric's price. Additionally, you may evaluate how the addition of Hawaiian Electric to your portfolios can decrease your overall portfolio volatility.