Hawkins Stock Price on May 17, 2024
| HWKN Stock | USD 87.49 0.03 0.03% |
If you're considering investing in Hawkins Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hawkins stands at 87.49, as last reported on the 6th of June, with the highest price reaching 88.10 and the lowest price hitting 86.86 during the day. Hawkins appears to be very steady, given 3 months investment horizon. Hawkins holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hawkins, which you can use to evaluate the volatility of the firm. Please utilize Hawkins' Risk Adjusted Performance of 0.1212, market risk adjusted performance of 0.368, and Downside Deviation of 1.85 to validate if our risk estimates are consistent with your expectations.
Hawkins Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hawkins |
Sharpe Ratio = 0.1823
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Hawkins is performing at about 14% 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 Hawkins by adding it to a well-diversified portfolio.
Related Headline
H B Headline on 17th of May 2024
Acquisition by John Corkrean of tradable shares of H B subje... by John Corkrean
Filed transaction by H B Fuller Officer Executive Vp And Cfo. Grant, award or other acquisition pursuant to Rule 16b-3
Hawkins Valuation on May 17, 2024
It is possible to determine the worth of Hawkins on a given historical date. On May 17, 2024 Hawkins was worth 83.73 at the beginning of the trading date compared to the closed value of 85.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hawkins stock. Still, in general, we apply an absolute valuation method to find Hawkins' 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 Hawkins where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hawkins' related companies.
| Open | High | Low | Close | Volume | |
| 75.01 | 86.26 | 71.98 | 83.54 | 292,284 | |
05/17/2024 | 83.73 | 85.75 | 82.83 | 85.09 | 130,952 |
| 86.33 | 89.77 | 86.33 | 88.15 | 124,347 |
| Backtest Hawkins | | | Hawkins History | | | Hawkins Valuation | Previous | Next |
Hawkins Trading Date Momentum on May 17, 2024
| On May 20 2024 Hawkins was traded for 88.15 at the closing time. The top price for the day was 89.77 and the lowest listed price was 86.33 . The trading volume for the day was 124.3 K. The trading history from May 20, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 3.60% . The trading delta at closing time against the current closing price is 5.50% . |
Hawkins Fundamentals Correlations and Trends
By evaluating Hawkins' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hawkins' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hawkins financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hawkins Stock history
Hawkins 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 Hawkins is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hawkins 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 Hawkins stock prices may prove useful in developing a viable investing in Hawkins
Hawkins, Inc. blends, manufactures, and distributes chemicals and other specialty ingredients in the United States and internationally. The company was founded in 1938 and is headquartered in Roseville, Minnesota. Hawkins operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 807 people.
Hawkins Stock Technical Analysis
Hawkins 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
Hawkins Period Price Range
Low | May 17, 2024
| High |
83.73 | 85.09 |
Hawkins June 6, 2024 Market Strength
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
Hawkins Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hawkins' price direction in advance. Along with the technical and fundamental analysis of Hawkins Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hawkins 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 | 0.1212 | |||
| Jensen Alpha | 0.3555 | |||
| Total Risk Alpha | 0.2947 | |||
| Sortino Ratio | 0.1933 | |||
| Treynor Ratio | 0.358 |
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Additional 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawkins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Hawkins Stock, please use our How to Invest in Hawkins guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Wholesale 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.
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.