Hanmi Financial Correlations

HAFC Stock

USD 27.44 0.87 3.27%

The current 90-days correlation between Hanmi Financial and Capitol Federal Financial is 0.42 (i.e., Very weak 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

Very weak diversification

The correlation between Hanmi Financial and DJI is 0.46 (i.e., Very 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

0.72	FBIZ	First Business Financial	Pair Corr
0.66	FNWD	Finward Bancorp	Pair Corr
0.64	BWB	Bridgewater Bancshares Normal Trading	Pair Corr
0.62	PGC	Peapack Gladstone Normal Trading	Pair Corr
0.75	HBCP	Home Bancorp	Pair Corr
0.65	NFBK	Northfield Bancorp Earnings Call Today	Pair Corr
0.74	PFIS	Peoples Fin	Pair Corr
0.72	UNTY	Unity Bancorp	Pair Corr
0.64	URBN	Urban Outfitters	Pair Corr

Moving against Hanmi Stock

0.37	BKRKY	Bank Rakyat	Pair Corr
0.47	ENSV	Enservco	Pair Corr

Related Correlations Analysis

	CFFN	MOFG	CPF	AMAL	HFWA	ESQ	SBSI	FMBH	FSBC	BFST
CFFN		0.74	0.94	0.84	0.88	0.9	0.91	0.92	0.76	0.95	CFFN
MOFG	0.74		0.68	0.88	0.86	0.76	0.8	0.84	0.82	0.8	MOFG
CPF	0.94	0.68		0.84	0.89	0.92	0.96	0.93	0.82	0.92	CPF
AMAL	0.84	0.88	0.84		0.9	0.88	0.91	0.88	0.89	0.83	AMAL
HFWA	0.88	0.86	0.89	0.9		0.92	0.94	0.96	0.86	0.95	HFWA
ESQ	0.9	0.76	0.92	0.88	0.92		0.95	0.93	0.79	0.92	ESQ
SBSI	0.91	0.8	0.96	0.91	0.94	0.95		0.97	0.85	0.95	SBSI
FMBH	0.92	0.84	0.93	0.88	0.96	0.93	0.97		0.84	0.97	FMBH
FSBC	0.76	0.82	0.82	0.89	0.86	0.79	0.85	0.84		0.79	FSBC
BFST	0.95	0.8	0.92	0.83	0.95	0.92	0.95	0.97	0.79		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	1.30	0.26	0.16	0.32	1.38	(1.54)	3.13	(2.44)	8.42
MOFG	1.48	0.31	0.20	0.31	1.33	(1.76)	3.39	(2.70)	13.04
CPF	1.29	0.11	0.05	0.17	1.69	(1.41)	2.86	(2.19)	9.76
AMAL	1.52	0.51	0.35	0.43	1.07	(1.88)	3.75	(2.09)	8.00
HFWA	1.51	0.17	0.10	0.18	1.58	(1.69)	4.71	(3.36)	12.71
ESQ	1.46	0.11	0.07	0.13	1.53	(1.55)	3.91	(2.66)	8.48
SBSI	1.08	0.21	0.18	0.27	0.88	(1.32)	2.83	(1.57)	8.89
FMBH	1.28	0.22	0.16	0.23	1.14	(1.46)	3.52	(2.58)	9.25
FSBC	1.31	0.08	0.06	0.11	1.37	(1.59)	3.59	(2.52)	10.06
BFST	1.17	0.21	0.18	0.26	0.99	(1.51)	2.72	(1.57)	8.85

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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