Hawkins Stock Forecast - Accumulation Distribution
| HWKN Stock | USD 87.49 0.03 0.03% |
Hawkins Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Hawkins stock prices and determine the direction of Hawkins's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Hawkins' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Hawkins' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Hawkins' systematic risk associated with finding meaningful patterns of Hawkins fundamentals over time.
Check out Historical Fundamental Analysis of Hawkins to cross-verify your projections. Hawkins |
Open Interest Against 2024-06-21 Hawkins Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Hawkins' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Hawkins' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Hawkins stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Hawkins' open interest, investors have to compare it to Hawkins' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Hawkins is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Hawkins. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Hawkins cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Hawkins' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Hawkins' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Hawkins is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Hawkins to determine if accumulation or reduction is taking place in the market. This value is adjusted by Hawkins trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1714.51 | 2421.7 |
| Check Hawkins Volatility | Backtest Hawkins | Trend Details |
Hawkins Trading Date Momentum
| On April 05 2024 Hawkins was traded for 78.02 at the closing time. The top price for the day was 78.97 and the lowest listed price was 76.28 . The trading volume for the day was 170.3 K. The trading history from April 5, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 2.28% . The trading delta at closing time against the current closing price is 3.59% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Hawkins to competition |
Other Forecasting Options for Hawkins
For every potential investor in Hawkins, whether a beginner or expert, Hawkins' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hawkins Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hawkins. Basic forecasting techniques help filter out the noise by identifying Hawkins' price trends.Hawkins Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hawkins stock to make a market-neutral strategy. Peer analysis of Hawkins could also be used in its relative valuation, which is a method of valuing Hawkins by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hawkins Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Hawkins' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Hawkins' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Hawkins Market Strength Events
Market strength indicators help investors to evaluate how Hawkins stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hawkins shares will generate the highest return on investment. By undertsting and applying Hawkins stock market strength indicators, traders can identify Hawkins entry and exit signals to maximize returns.
| Accumulation Distribution | 1102.47 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 87.48 | |||
| Day Typical Price | 87.48 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Hawkins Risk Indicators
The analysis of Hawkins' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Hawkins' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hawkins stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.51 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.5 | |||
| Downside Variance | 3.39 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (1.71) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Hawkins Stock
When determining whether Hawkins offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hawkins' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hawkins Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hawkins Stock:Check out Historical Fundamental Analysis of Hawkins to cross-verify your projections. To learn how to invest in Hawkins Stock, please use our How to Invest in Hawkins guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hawkins. If investors know Hawkins will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hawkins listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.206 | Dividend Share 0.63 | Earnings Share 3.59 | Revenue Per Share 44.054 | Quarterly Revenue Growth (0.02) |
The market value of Hawkins is measured differently than its book value, which is the value of Hawkins that is recorded on the company's balance sheet. Investors also form their own opinion of Hawkins' value that differs from its market value or its book value, called intrinsic value, which is Hawkins' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hawkins' market value can be influenced by many factors that don't directly affect Hawkins' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hawkins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawkins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawkins' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.