Hawaiian Electric Stock Price on July 25, 2023
If you're considering investing in Hawaiian Pink Sheet, it is important to understand the factors that can impact its price. As of now, Hawaiian Pink Sheet is not too volatile. Hawaiian Electric holds Efficiency (Sharpe) Ratio of 0.0644, which attests that the entity had a 0.0644% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Hawaiian Electric, which you can use to evaluate the volatility of the firm. Please check out Hawaiian Electric's Risk Adjusted Performance of 0.0583, market risk adjusted performance of (0.50), and Downside Deviation of 4.78 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
Hawaiian Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Hawaiian |
Sharpe Ratio = 0.0644
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hawaiian Electric is performing at about 5% 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 Electric by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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Price Boundaries
Hawaiian Electric Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Hawaiian Electric cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Electric January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Hawaiian Electric pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hawaiian Electric shares will generate the highest return on investment. By undertsting and applying Hawaiian Electric pink sheet market strength indicators, traders can identify Hawaiian Electric entry and exit signals to maximize returns
Hawaiian Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hawaiian Electric's price direction in advance. Along with the technical and fundamental analysis of Hawaiian Pink Sheet 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 | 0.0583 | |||
| Jensen Alpha | 0.1708 | |||
| Total Risk Alpha | 0.1053 | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | (0.51) |
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| Statistic Functions | ||
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| 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 income. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Tools for Hawaiian Pink Sheet
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.
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