Hawaiian Electric Stock Price on August 28, 2023

HAWEL Stock  USD 15.01  0.49  3.16%   
If you're considering investing in Hawaiian Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Hawaiian Electric stands at 15.01, as last reported on the 26th of December, with the highest price reaching 15.01 and the lowest price hitting 15.01 during the day. Hawaiian Electric holds Efficiency (Sharpe) Ratio of -0.0763, which attests that the entity had a -0.0763% return per unit of risk over the last 3 months. Hawaiian Electric exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hawaiian Electric's Market Risk Adjusted Performance of 0.069, risk adjusted performance of 0.0156, and Downside Deviation of 5.87 to validate the risk estimate we provide.
  
Hawaiian Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0763

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Estimated Market Risk

 2.85
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hawaiian Electric is not performing at its full potential. However, 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 Hawaiian Electric to a well-diversified portfolio.

Hawaiian Electric Valuation on August 28, 2023

It is possible to determine the worth of Hawaiian Electric on a given historical date. On August 28, 2023 Hawaiian was worth 15.02 at the beginning of the trading date compared to the closed value of 14.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hawaiian Electric pink sheet. Still, in general, we apply an absolute valuation method to find Hawaiian Electric'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 Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hawaiian Electric's related companies.
 Open High Low Close Volume
  12.44    15.16    10.61    15.02    7,315  
08/28/2023
  15.02    15.21    11.52    14.64    4,159  
  15.20    15.72    12.95    14.49    4,551  
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Open Value
15.02
14.64
Closing Value
23.57
Upside

Hawaiian Electric Trading Date Momentum on August 28, 2023

On August 29 2023 Hawaiian Electric was traded for  14.49  at the closing time. The highest daily price throughout the period was 15.72  and the lowest price was  12.95 . The daily volume was 4.6 K. The net trading volume on 08/29/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.02% . The trading delta at closing time to current closing price is 4.23% .

Hawaiian Electric Fundamentals Correlations and Trends

By evaluating Hawaiian Electric'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 Electric'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 Electric Pink Sheet history

Hawaiian Electric 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 Electric 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 Electric stock prices may prove useful in developing a viable investing in Hawaiian Electric

Hawaiian Electric Pink Sheet Technical Analysis

Hawaiian Electric technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Hawaiian Electric technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hawaiian Electric trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hawaiian Electric Period Price Range

Low
December 26, 2024
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High

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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 December 26, 2024 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.

Other Information on Investing in Hawaiian Pink Sheet

Hawaiian Electric financial ratios help investors to determine whether Hawaiian Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hawaiian with respect to the benefits of owning Hawaiian Electric security.