Hawkins Stock Alpha and Beta Analysis
| HWKN Stock | USD 144.15 5.38 3.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hawkins. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hawkins over a specified time horizon. Remember, high Hawkins' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hawkins' market risk premium analysis include:
Beta 1.22 | Alpha 0.12 | Risk 2.56 | Sharpe Ratio 0.0978 | Expected Return 0.25 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Hawkins Analysis, Hawkins Valuation, Hawkins Correlation, Hawkins Hype Analysis, Hawkins Volatility, Hawkins Price History and analyze Hawkins Performance. Hawkins Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hawkins market risk premium is the additional return an investor will receive from holding Hawkins long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hawkins. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hawkins' performance over market.| α | 0.12 | β | 1.22 |
Hawkins expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hawkins' Buy-and-hold return. Our buy-and-hold chart shows how Hawkins performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hawkins Market Price Analysis
Market price analysis indicators help investors to evaluate how Hawkins stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hawkins shares will generate the highest return on investment. By understating and applying Hawkins stock market price indicators, traders can identify Hawkins position entry and exit signals to maximize returns.
Hawkins Return and Market Media
The median price of Hawkins for the period between Sat, Nov 15, 2025 and Fri, Feb 13, 2026 is 142.25 with a coefficient of variation of 7.35. The daily time series for the period is distributed with a sample standard deviation of 10.33, arithmetic mean of 140.56, and mean deviation of 8.91. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Stranger Things takeover of Netflix charts suggests fans are all doing the same thing ahead of Season 5 | 11/26/2025 |
| Hawkins dividend paid on 28th of November 2025 | 11/28/2025 |
2 | Disposition of 1460 shares by Drew Grahek of Hawkins at 126.3425 subject to Rule 16b-3 | 12/09/2025 |
3 | With 77 percent ownership of the shares, Hawkins, Inc. is heavily dominated by institutional owners - Sahm | 12/12/2025 |
4 | SYIEY vs. HWKN Which Stock Should Value Investors Buy Now | 01/06/2026 |
5 | Hawkins, Inc. Declares Quarterly Cash Dividend of 0.19 Per Share | 01/28/2026 |
6 | Assessing Hawkins Valuation As Long Term Returns Stay Strong | 01/29/2026 |
7 | Acquisition by Spethmann Jeffrey E of 628 shares of Hawkins subject to Rule 16b-3 | 02/03/2026 |
8 | Acquisition by Faulconbridge James A of 1500 shares of Hawkins at 129.95 subject to Rule 16b-3 | 02/05/2026 |
About Hawkins Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hawkins or other stocks. Alpha measures the amount that position in Hawkins has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2018 | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.013 | 0.006642 | 0.008503 | 0.008078 | Price To Sales Ratio | 0.98 | 2.26 | 1.69 | 1.78 |
Hawkins Upcoming Company Events
As portrayed in its financial statements, the presentation of Hawkins' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hawkins' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hawkins' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hawkins. Please utilize our Beneish M Score to check the likelihood of Hawkins' management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with Hawkins
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Hawkins Analysis, Hawkins Valuation, Hawkins Correlation, Hawkins Hype Analysis, Hawkins Volatility, Hawkins Price History and analyze Hawkins Performance. To learn how to invest in Hawkins Stock, please use our How to Invest in Hawkins guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Hawkins 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, stock market cycles, or different charting patterns.