Hanmi Financial Stock Forward View - Accumulation Distribution
| HAFC Stock | USD 26.42 0.15 0.56% |
Hanmi Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Hanmi Financial stock prices and determine the direction of Hanmi Financial's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Hanmi Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of Hanmi Financial's share price is approaching 44. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Hanmi Financial, making its price go up or down. Momentum 44
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.205 | EPS Estimate Next Quarter 0.7025 | EPS Estimate Current Year 2.9667 | EPS Estimate Next Year 3.27 | Wall Street Target Price 31.75 |
Using Hanmi Financial hype-based prediction, you can estimate the value of Hanmi Financial from the perspective of Hanmi Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Hanmi Financial using Hanmi Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Hanmi using crowd psychology based on the activity and movement of Hanmi Financial's stock price.
Hanmi Financial Short Interest
A significant increase or decrease in Hanmi Financial's short interest from the previous month could be a good indicator of investor sentiment towards Hanmi. Short interest can provide insight into the potential direction of Hanmi Financial stock and how bullish or bearish investors feel about the market overall.
200 Day MA 25.2024 | Short Percent 0.0231 | Short Ratio 1.59 | Shares Short Prior Month 578.8 K | 50 Day MA 27.9414 |
Hanmi Relative Strength Index
Hanmi Financial Hype to Price Pattern
Investor biases related to Hanmi Financial's public news can be used to forecast risks associated with an investment in Hanmi. The trend in average sentiment can be used to explain how an investor holding Hanmi can time the market purely based on public headlines and social activities around Hanmi Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Hanmi Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Hanmi Financial.
Hanmi Financial Implied Volatility | 1.06 |
Hanmi Financial's implied volatility exposes the market's sentiment of Hanmi Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hanmi Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hanmi Financial stock will not fluctuate a lot when Hanmi Financial's options are near their expiration.
Hanmi Financial after-hype prediction price | USD 26.43 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Hanmi Financial to cross-verify your projections. Prediction based on Rule 16 of the current Hanmi contract
Based on the Rule 16, the options market is currently suggesting that Hanmi Financial will have an average daily up or down price movement of about 0.0663% per day over the life of the 2026-04-17 option contract. With Hanmi Financial trading at USD 26.42, that is roughly USD 0.0175 . If you think that the market is fully incorporating Hanmi Financial's daily price movement you should consider acquiring Hanmi Financial options at the current volatility level of 1.06%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Hanmi Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Hanmi Financial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Hanmi Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Hanmi Financial stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Hanmi Financial's open interest, investors have to compare it to Hanmi Financial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Hanmi Financial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Hanmi. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Hanmi Financial Additional Predictive Modules
Most predictive techniques to examine Hanmi price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hanmi using various technical indicators. When you analyze Hanmi charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Hanmi Financial Volatility | Backtest Hanmi Financial | Information Ratio |
Hanmi Financial Trading Date Momentum
| On January 30 2026 Hanmi Financial was traded for 26.42 at the closing time. The top price for the day was 26.42 and the lowest listed price was 26.42 . There was no trading activity during the period 0.0. Lack of trading volume on January 30, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.57% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Hanmi Financial to competition |
Other Forecasting Options for Hanmi Financial
For every potential investor in Hanmi, whether a beginner or expert, Hanmi Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hanmi Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hanmi. Basic forecasting techniques help filter out the noise by identifying Hanmi Financial's price trends.Hanmi Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hanmi Financial stock to make a market-neutral strategy. Peer analysis of Hanmi Financial could also be used in its relative valuation, which is a method of valuing Hanmi Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hanmi Financial Market Strength Events
Market strength indicators help investors to evaluate how Hanmi Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hanmi Financial shares will generate the highest return on investment. By undertsting and applying Hanmi Financial stock market strength indicators, traders can identify Hanmi Financial entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 26.42 | |||
| Day Typical Price | 26.42 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 44.56 |
Hanmi Financial Risk Indicators
The analysis of Hanmi Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Hanmi Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hanmi stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.27 | |||
| Semi Deviation | 2.43 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 | |||
| Downside Variance | 6.27 | |||
| Semi Variance | 5.9 | |||
| Expected Short fall | (1.46) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Hanmi Financial
The number of cover stories for Hanmi Financial depends on current market conditions and Hanmi Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hanmi Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Hanmi Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of Hanmi Financial to cross-verify your projections. For information on how to trade Hanmi Stock refer to our How to Trade Hanmi Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Regional Banks sector continue expanding? Could Hanmi diversify its offerings? Factors like these will boost the valuation of Hanmi Financial. Market participants price Hanmi higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hanmi Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.205 | Earnings Share 2.51 | Revenue Per Share | Quarterly Revenue Growth 0.157 | Return On Assets |
Investors evaluate Hanmi Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hanmi Financial's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hanmi Financial's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hanmi Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hanmi Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hanmi Financial's market price signifies the transaction level at which participants voluntarily complete trades.