Hawkins Stock Odds of Future Stock Price Finishing Over 80.98
| HWKN Stock | USD 127.82 2.06 1.59% |
Hawkins |
Hawkins Target Price Odds to finish over 80.98
The tendency of Hawkins Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 80.98 in 90 days |
| 127.82 | 90 days | 80.98 | close to 99 |
Based on a normal probability distribution, the odds of Hawkins to stay above $ 80.98 in 90 days from now is close to 99 (This Hawkins probability density function shows the probability of Hawkins Stock to fall within a particular range of prices over 90 days) . Probability of Hawkins price to stay between $ 80.98 and its current price of $127.82 at the end of the 90-day period is about 60.99 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.15 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hawkins will likely underperform. Additionally Hawkins has an alpha of 0.0235, implying that it can generate a 0.0235 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hawkins Price Density |
| Price |
Predictive Modules for Hawkins
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hawkins. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Hawkins Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hawkins is not an exception. The market had few large corrections towards the Hawkins' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hawkins, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hawkins within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 2.15 | |
σ | Overall volatility | 7.58 | |
Ir | Information ratio | 0.04 |
Hawkins Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hawkins for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hawkins can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hawkins has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are owned by institutional investors | |
| On 29th of November 2024 Hawkins paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from apnews.com: Hampton hosts Hawkins and Gardner-Webb |
Hawkins Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hawkins Stock often depends not only on the future outlook of the current and potential Hawkins' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hawkins' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21 M | |
| Cash And Short Term Investments | 7.2 M |
Hawkins Technical Analysis
Hawkins' future price can be derived by breaking down and analyzing its technical indicators over time. Hawkins Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hawkins. In general, you should focus on analyzing Hawkins Stock price patterns and their correlations with different microeconomic environments and drivers.
Hawkins Predictive Forecast Models
Hawkins' time-series forecasting models is one of many Hawkins' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Hawkins' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Hawkins
Checking the ongoing alerts about Hawkins for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hawkins help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Hawkins has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are owned by institutional investors | |
| On 29th of November 2024 Hawkins paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from apnews.com: Hampton hosts Hawkins and Gardner-Webb |
Check out Hawkins Backtesting, Hawkins Valuation, Hawkins Correlation, Hawkins Hype Analysis, Hawkins Volatility, Hawkins History as well as Hawkins Performance. To learn how to invest in Hawkins Stock, please use our How to Invest in Hawkins guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 0.055 | Dividend Share 0.66 | Earnings Share 3.91 | Revenue Per Share 44.914 | Quarterly Revenue Growth 0.044 |
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.