Hawaiian Electric Industries Stock Price on January 5, 2025
HE Stock | USD 9.18 0.15 1.61% |
If you're considering investing in Hawaiian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hawaiian Electric stands at 9.18, as last reported on the 7th of January, with the highest price reaching 9.41 and the lowest price hitting 9.17 during the day. Hawaiian Electric holds Efficiency (Sharpe) Ratio of -0.0186, which attests that the entity had a -0.0186% return per unit of risk over the last 3 months. Hawaiian Electric exposes twenty-three 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 (0.10), risk adjusted performance of (0.01), and Standard Deviation of 2.11 to validate the risk estimate we provide.
Hawaiian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hawaiian |
Sharpe Ratio = -0.0186
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Estimated Market Risk
2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 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.
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Hawaiian Electric Valuation on January 5, 2025
It is possible to determine the worth of Hawaiian Electric on a given historical date. On January 5, 2025 Hawaiian was worth 9.4 at the beginning of the trading date compared to the closed value of 9.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hawaiian Electric stock. 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 | |
9.74 | 9.88 | 9.39 | 9.45 | 3,527,066 | |
01/03/2025 | 9.40 | 9.47 | 9.21 | 9.33 | 2,817,996 |
9.32 | 9.41 | 9.17 | 9.18 | 2,584,909 |
Backtest Hawaiian Electric | | | Hawaiian Electric History | | | Hawaiian Electric Valuation | Previous | Next |
Hawaiian Electric Trading Date Momentum on January 5, 2025
On January 06 2025 Hawaiian Electric Industries was traded for 9.18 at the closing time. The highest price during the trading period was 9.41 and the lowest recorded bid was listed for 9.17 . The volume for the day was 2.6 M. This history from January 6, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.61% . The trading delta at closing time to the current price is 0.11% . |
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 Stock 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 Industries, Inc., together with its subsidiaries, engages in the electric utility, banking, and renewablesustainable infrastructure investment businesses in the state of Hawaii. Hawaiian Electric Industries Inc. was incorporated in 1891 and is headquartered in Honolulu, Hawaii. Hawaiian Electric operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. It employs 3597 people.
Hawaiian Electric Stock Technical Analysis
Hawaiian Electric 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.
Price Boundaries
Hawaiian Electric Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Hawaiian Electric Industries cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Hawaiian Electric stock 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 stock market strength indicators, traders can identify Hawaiian Electric Industries 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 Stock 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 | (0.01) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.1) | |||
Treynor Ratio | (0.11) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Hawaiian Stock analysis
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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