Hanmi Financial Correlations

HAFC Stock

USD 26.85 0.18 0.67%

The current 90-days correlation between Hanmi Financial and Capitol Federal Financial is 0.72 (i.e., Poor diversification). The correlation of Hanmi Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Hanmi Financial Correlation With Market

Weak diversification

The correlation between Hanmi Financial and DJI is 0.33 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hanmi Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Hanmi Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hanmi Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For information on how to trade Hanmi Stock refer to our How to Trade Hanmi Stock guide.

Moving together with Hanmi Stock

0.8	BIRG	Bank of Ireland	Pair Corr
0.76	ECBK	ECB Bancorp	Pair Corr
0.68	FCAP	First Capital	Pair Corr
0.72	BOH	Bank of Hawaii	Pair Corr
0.79	CAC	Camden National	Pair Corr
0.78	MPB	Mid Penn Bancorp	Pair Corr
0.74	TFC	Truist Financial Corp	Pair Corr
0.83	HTBK	Heritage Commerce Corp	Pair Corr
0.74	IBCP	Independent Bank	Pair Corr
0.75	SBID	State Bank	Pair Corr
0.83	601187	Xiamen Bank	Pair Corr
0.89	LSBK	Lake Shore Bancorp	Pair Corr
0.85	ORRF	Orrstown Financial	Pair Corr
0.86	QCRH	QCR Holdings	Pair Corr
0.82	SBFG	SB Financial Group	Pair Corr
0.84	SMBC	Southern Missouri Bancorp	Pair Corr
0.91	BCAL	Southern California	Pair Corr

Moving against Hanmi Stock

0.51	LDI	Loandepot	Pair Corr
0.5	601658	Postal Savings Bank	Pair Corr
0.64	SFBC	Sound Financial Bancorp	Pair Corr
0.41	601665	Qilu Bank	Pair Corr
0.83	BYFC	Broadway Financial Trending	Pair Corr
0.63	CMWCF	Cromwell Property	Pair Corr
0.61	HCMC	Healthier Choices	Pair Corr

Related Correlations Analysis

	CFFN	MOFG	CPF	AMAL	HFWA	ESQ	SBSI	FMBH	FSBC	BFST
CFFN		0.63	0.95	0.96	0.87	0.82	0.96	0.96	0.72	0.91	CFFN
MOFG	0.63		0.54	0.73	0.36	0.16	0.73	0.62	0.8	0.87	MOFG
CPF	0.95	0.54		0.93	0.92	0.81	0.93	0.95	0.69	0.83	CPF
AMAL	0.96	0.73	0.93		0.8	0.69	0.98	0.93	0.79	0.94	AMAL
HFWA	0.87	0.36	0.92	0.8		0.89	0.84	0.91	0.51	0.74	HFWA
ESQ	0.82	0.16	0.81	0.69	0.89		0.7	0.82	0.36	0.58	ESQ
SBSI	0.96	0.73	0.93	0.98	0.84	0.7		0.96	0.77	0.96	SBSI
FMBH	0.96	0.62	0.95	0.93	0.91	0.82	0.96		0.71	0.91	FMBH
FSBC	0.72	0.8	0.69	0.79	0.51	0.36	0.77	0.71		0.82	FSBC
BFST	0.91	0.87	0.83	0.94	0.74	0.58	0.96	0.91	0.82		BFST
	CFFN	MOFG	CPF	AMAL	HFWA	ESQ	SBSI	FMBH	FSBC	BFST

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Risk-Adjusted Indicators

There is a big difference between Hanmi Stock performing well and Hanmi Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hanmi Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CFFN	1.33	0.04	0.03	0.10	1.71	(1.44)	2.80	(2.91)	8.03
MOFG	1.94	0.44	0.27	0.27	1.43	(2.53)	2.91	(3.17)	43.84
CPF	1.30	0.00	0.00	0.06	1.90	(1.37)	2.79	(3.22)	9.27
AMAL	1.42	0.20	0.11	0.22	1.78	(1.61)	3.19	(2.09)	10.14
HFWA	1.19	(0.07)	(0.04)	(0.01)	1.81	(1.16)	3.29	(3.38)	8.82
ESQ	1.30	(0.07)	(0.03)	0.00	1.78	(1.30)	3.48	(3.08)	8.27
SBSI	1.15	0.08	0.05	0.14	1.35	(1.29)	2.72	(2.07)	8.46
FMBH	1.25	(0.02)	(0.01)	0.04	1.50	(1.34)	3.31	(2.58)	7.53
FSBC	1.43	0.09	0.08	0.13	1.35	(1.86)	4.00	(2.50)	9.22
BFST	1.16	0.09	0.06	0.14	1.35	(1.35)	2.88	(2.79)	10.57

Hanmi Financial Corporate Executives

Elected by the shareholders, the Hanmi Financial's board of directors comprises two types of representatives: Hanmi Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hanmi. The board's role is to monitor Hanmi Financial's management team and ensure that shareholders' interests are well served. Hanmi Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hanmi Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.

Romolo Santarosa	CFO, Sr. Executive VP, CFO of Hanmi Bank and Sr. Executive VP of Corporate Fin. and Strategy of Hanmi Bank	Profile
Romolo CPA	Senior CFO	Profile
Bonita Lee	COO, Sr. Executive VP, COO of Hanmi Bank and Sr. Executive VP of Hanmi Bank	Profile

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