Hawkins Stock Technical Analysis
| HWKN Stock | USD 140.71 6.33 4.71% |
As of the 10th of February, Hawkins retains the Market Risk Adjusted Performance of 0.1489, risk adjusted performance of 0.063, and Downside Deviation of 2.76. Hawkins technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Hawkins Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hawkins, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HawkinsHawkins' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Hawkins Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 188.0 | Buy | 2 | Odds |
Most Hawkins analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hawkins stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hawkins, talking to its executives and customers, or listening to Hawkins conference calls.
Will Commodity Chemicals sector continue expanding? Could Hawkins diversify its offerings? Factors like these will boost the valuation of Hawkins. Market participants price Hawkins higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hawkins data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Dividend Share 0.74 | Earnings Share 3.95 | Revenue Per Share | Quarterly Revenue Growth 0.079 |
Investors evaluate Hawkins using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hawkins' 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 Hawkins' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hawkins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawkins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hawkins' market price signifies the transaction level at which participants voluntarily complete trades.
Hawkins 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hawkins' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hawkins.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Hawkins on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Hawkins or generate 0.0% return on investment in Hawkins over 90 days. Hawkins is related to or competes with Affiliated Managers, Janus Henderson, Prospect Capital, Blue Owl, Stepstone, FirstCash, and Voya Financial. Hawkins, Inc. blends, manufactures, and distributes chemicals and other specialty ingredients in the United States and i... More
Hawkins Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hawkins' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hawkins upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.76 | |||
| Information Ratio | 0.0296 | |||
| Maximum Drawdown | 14.8 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 3.56 |
Hawkins Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hawkins' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hawkins' standard deviation. In reality, there are many statistical measures that can use Hawkins historical prices to predict the future Hawkins' volatility.| Risk Adjusted Performance | 0.063 | |||
| Jensen Alpha | 0.0583 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.026 | |||
| Treynor Ratio | 0.1389 |
Hawkins February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.063 | |||
| Market Risk Adjusted Performance | 0.1489 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 2.76 | |||
| Coefficient Of Variation | 1425.09 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Information Ratio | 0.0296 | |||
| Jensen Alpha | 0.0583 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.026 | |||
| Treynor Ratio | 0.1389 | |||
| Maximum Drawdown | 14.8 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 3.56 | |||
| Downside Variance | 7.61 | |||
| Semi Variance | 6.49 | |||
| Expected Short fall | (1.69) | |||
| Skewness | (1.05) | |||
| Kurtosis | 3.3 |
Hawkins Backtested Returns
As of now, Hawkins Stock is very steady. Hawkins holds Efficiency (Sharpe) Ratio of 0.0532, which attests that the entity had a 0.0532 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hawkins, which you can use to evaluate the volatility of the firm. Please check out Hawkins' Downside Deviation of 2.76, market risk adjusted performance of 0.1489, and Risk Adjusted Performance of 0.063 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. Hawkins has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.15, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hawkins will likely underperform. Hawkins right now retains a risk of 2.5%. Please check out Hawkins downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Hawkins will be following its current trending patterns.
Auto-correlation | -0.56 |
Good reverse predictability
Hawkins has good reverse predictability. Overlapping area represents the amount of predictability between Hawkins time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hawkins price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Hawkins price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 97.95 |
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.
Hawkins Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Hawkins across different markets.
About Hawkins Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Hawkins on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Hawkins based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hawkins price pattern first instead of the macroeconomic environment surrounding Hawkins. By analyzing Hawkins's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Hawkins's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Hawkins specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 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 February 10, 2026 Technical Indicators
Most technical analysis of Hawkins help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hawkins from various momentum indicators to cycle indicators. When you analyze Hawkins charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.063 | |||
| Market Risk Adjusted Performance | 0.1489 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 2.76 | |||
| Coefficient Of Variation | 1425.09 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Information Ratio | 0.0296 | |||
| Jensen Alpha | 0.0583 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.026 | |||
| Treynor Ratio | 0.1389 | |||
| Maximum Drawdown | 14.8 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 3.56 | |||
| Downside Variance | 7.61 | |||
| Semi Variance | 6.49 | |||
| Expected Short fall | (1.69) | |||
| Skewness | (1.05) | |||
| Kurtosis | 3.3 |
Hawkins February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Hawkins stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3,331 | ||
| Daily Balance Of Power | 1.12 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 138.58 | ||
| Day Typical Price | 139.29 | ||
| Price Action Indicator | 5.29 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawkins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Hawkins Stock, please use our How to Invest in Hawkins guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Commodity Chemicals sector continue expanding? Could Hawkins diversify its offerings? Factors like these will boost the valuation of Hawkins. Market participants price Hawkins higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hawkins data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Dividend Share 0.74 | Earnings Share 3.95 | Revenue Per Share | Quarterly Revenue Growth 0.079 |
Investors evaluate Hawkins using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hawkins' 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 Hawkins' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hawkins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawkins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hawkins' market price signifies the transaction level at which participants voluntarily complete trades.