Hawaiian Electric Buy Hold or Sell Recommendation

HAWLNDelisted Stock  USD 15.50  0.00  0.00%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Hawaiian Electric is 'Not Rated'. The recommendation algorithm takes into account all of Hawaiian Electric's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
In addition, we conduct extensive research on individual companies such as Hawaiian and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hawaiian Electric. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Hawaiian Electric Buy or Sell Advice

The Hawaiian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hawaiian Electric. Macroaxis does not own or have any residual interests in Hawaiian Electric or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hawaiian Electric's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Hawaiian ElectricBuy Hawaiian Electric
Not Rated
For the selected time horizon Hawaiian Electric has a Risk Adjusted Performance of 0.0097, Jensen Alpha of (0.01), Total Risk Alpha of (0.16) and Treynor Ratio of (0.01)
Our advice tool can cross-verify current analyst consensus on Hawaiian Electric and to analyze the company potential to grow in the current economic cycle. Please utilize Hawaiian Electric ebitda and market capitalization to make buy, hold, or sell decision on Hawaiian Electric. Given that Hawaiian Electric has a number of employees of 14, we strongly advise you to confirm Hawaiian Electric market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Hawaiian Electric Trading Alerts and Improvement Suggestions

Hawaiian Electric is not yet fully synchronised with the market data
Hawaiian Electric generated a negative expected return over the last 90 days
Hawaiian Electric has a very high chance of going through financial distress in the upcoming years

Hawaiian Electric Returns Distribution Density

The distribution of Hawaiian Electric's historical returns is an attempt to chart the uncertainty of Hawaiian Electric's future price movements. The chart of the probability distribution of Hawaiian Electric daily returns describes the distribution of returns around its average expected value. We use Hawaiian Electric price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hawaiian Electric returns is essential to provide solid investment advice for Hawaiian Electric.
Mean Return
0.01
Value At Risk
-0.38
Potential Upside
0.76
Standard Deviation
1.32
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hawaiian Electric historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Hawaiian Electric Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hawaiian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Hawaiian Electric Buy or Sell Advice

When is the right time to buy or sell Hawaiian Electric? Buying financial instruments such as Hawaiian Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Hawaiian Electric in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Broad Market ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 62 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Market ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in Hawaiian Pink Sheet

If you are still planning to invest in Hawaiian Electric check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hawaiian Electric's history and understand the potential risks before investing.
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