Hawaiian Electric Industries Stock Price on September 23, 2024

HE Stock  USD 10.45  0.10  0.95%   
Below is the normalized historical share price chart for Hawaiian Electric Industries extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hawaiian Electric stands at 10.45, as last reported on the 11th of December 2024, with the highest price reaching 10.63 and the lowest price hitting 10.31 during the day.
IPO Date
5th of November 1987
200 Day MA
11.1036
50 Day MA
10.1424
Beta
0.537
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Hawaiian Stock, it is important to understand the factors that can impact its price. Hawaiian Electric holds Efficiency (Sharpe) Ratio of -0.0228, which attests that the entity had a -0.0228% return per unit of risk over the last 3 months. Hawaiian Electric exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hawaiian Electric's Risk Adjusted Performance of 8.0E-4, market risk adjusted performance of 0.0981, and Standard Deviation of 2.91 to validate the risk estimate we provide.
  
At present, Hawaiian Electric's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . At present, Hawaiian Electric's Price Earnings Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.28, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 2.68. Hawaiian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0228

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Estimated Market Risk

 2.85
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.06
  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.
Price Book
1.1538
Enterprise Value Ebitda
5.5093
Price Sales
0.4885
Shares Float
172 M
Wall Street Target Price
10.5

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Hawaiian Electric Valuation on September 23, 2024

It is possible to determine the worth of Hawaiian Electric on a given historical date. On September 23, 2024 Hawaiian was worth 10.75 at the beginning of the trading date compared to the closed value of 10.9. 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
  10.91    11.20    10.62    10.97    4,376,806  
09/23/2024
  10.75    11.04    10.63    10.90    2,504,223  
  9.60    10.21    9.52    9.90    41,264,660  
Backtest Hawaiian Electric  |  Hawaiian Electric History  |  Hawaiian Electric Valuation   PreviousNext  
Open Value
10.75
10.9
Closing Value
19.30
Upside

Hawaiian Electric Trading Date Momentum on September 23, 2024

On September 24 2024 Hawaiian Electric Industries was traded for  9.90  at the closing time. The highest price during the trading period was 10.21  and the lowest recorded bid was listed for  9.52 . The volume for the day was 41.3 M. This history from September 24, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 9.17% . The trading delta at closing time to the current price is 15.14% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding110 M84.7 M
Net Income Applicable To Common Shares277.3 M162.1 M

Hawaiian Electric Quarterly Net Working Capital

8.45 Billion

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.
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 11, 2024
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High

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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 December 11, 2024 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.

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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