Hawaiian Electric Stock Price on November 20, 2024
| 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 23rd of December, with the highest price reaching 15.01 and the lowest price hitting 15.01 during the day. As of now, Hawaiian Pink Sheet is somewhat reliable. Hawaiian Electric holds Efficiency (Sharpe) Ratio of 0.0241, which attests that the entity had a 0.0241% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hawaiian Electric, which you can use to evaluate the volatility of the firm. Please check out Hawaiian Electric's Downside Deviation of 5.87, risk adjusted performance of 0.0477, and Market Risk Adjusted Performance of 0.3652 to validate if the risk estimate we provide is consistent with the expected return of 0.0867%.
Hawaiian Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Hawaiian |
Sharpe Ratio = 0.0241
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| Cash | Small Risk | Average Risk | HAWEL | Huge Risk |
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Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Hawaiian Electric is performing at about 1% 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.
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Howe Rusling Inc. lifted its stake in CMS Energy Co. by 0.2 percent during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 128,523 shares of the utilities providers stock after acquiring an additional 281 shares during the period. Howe Rusling Inc.s
Hawaiian Electric Valuation on November 20, 2024
It is possible to determine the worth of Hawaiian Electric on a given historical date. On November 20, 2024 Hawaiian was worth 15.1 at the beginning of the trading date compared to the closed value of 15.1. 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 | |
| 15.10 | 15.10 | 15.10 | 15.10 | 1.00 | |
11/20/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 1.00 |
| 15.10 | 15.10 | 15.10 | 15.10 | 1.00 |
| Backtest Hawaiian Electric | | | Hawaiian Electric History | | | Hawaiian Electric Valuation | Previous | Next |
Hawaiian Electric Trading Date Momentum on November 20, 2024
| On November 21 2024 Hawaiian Electric was traded for 15.10 at the closing time. The highest daily price throughout the period was 15.10 and the lowest price was 15.10 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 did not cause price change. The trading delta at closing time to current closing price is 2.65% . |
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.
Price Boundaries
Hawaiian Electric Period Price Range
Low | December 23, 2024
| 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 December 23, 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.
| Risk Adjusted Performance | 0.0477 | |||
| Jensen Alpha | 0.1641 | |||
| Total Risk Alpha | 0.072 | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | 0.3552 |
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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.