Hope Bancorp Stock Alpha and Beta Analysis
| HOPE Stock | USD 13.62 0.15 1.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hope Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hope Bancorp over a specified time horizon. Remember, high Hope Bancorp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hope Bancorp's market risk premium analysis include:
Beta 2.32 | Alpha (0.1) | Risk 2.54 | Sharpe Ratio 0.068 | Expected Return 0.17 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Hope Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hope Bancorp market risk premium is the additional return an investor will receive from holding Hope Bancorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hope Bancorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hope Bancorp's performance over market.| α | -0.1 | β | 2.32 |
Hope Bancorp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hope Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how Hope Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hope Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Hope Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hope Bancorp shares will generate the highest return on investment. By understating and applying Hope Bancorp stock market price indicators, traders can identify Hope Bancorp position entry and exit signals to maximize returns.
Hope Bancorp Return and Market Media
The median price of Hope Bancorp for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 12.55 with a coefficient of variation of 4.83. The daily time series for the period is distributed with a sample standard deviation of 0.62, arithmetic mean of 12.74, and mean deviation of 0.52. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Blue Hill Advisors Announces ISS Recommendation AGAINST Territorial Bancorp Merger with Hope Bancorp | 10/01/2024 |
2 | Lanalyse par un centre de transplantation portugais des 100 premiers cas de Perfusion Hypothermique Oxygne dans la transplantation hpatique dmontre une utilisat... | 10/21/2024 |
3 | 24th ANNUAL SUTTER HOME FOR HOPE CAMPAIGN DRIVES DONATIONS TO NATIONAL BREAST CANCER FOUNDATION | 10/29/2024 |
4 | Hope Bancorp Posts Quarterly Earnings Results, Misses Estimates By 0.01 EPS | 10/31/2024 |
5 | Spains king vows to give hope after angry residents throw mud on his visit to Valencia town | 11/04/2024 |
6 | Disposition of 27104 shares by Ha Daisy Y of Hope Bancorp at 13.8297 subject to Rule 16b-3 | 11/07/2024 |
7 | Bridge to Life Ltd. Achieves Global Milestone Using Hypothermic Oxygenated Perfusion and VitaSmart System | 11/14/2024 |
8 | Disposition of 96620 shares by Koh Steven of Hope Bancorp at 13.33 subject to Rule 16b-3 | 11/20/2024 |
| Hope Bancorp dividend paid on 21st of November 2024 | 11/21/2024 |
9 | Insider Sell Angelee Harris Sells 3,000 Shares of Hope Bancorp Inc | 11/27/2024 |
About Hope Bancorp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hope or other stocks. Alpha measures the amount that position in Hope Bancorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0382 | 0.0437 | 0.0461 | Price To Sales Ratio | 3.26 | 2.46 | 2.55 |
Hope Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Hope Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hope Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hope Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hope Bancorp. Please utilize our Beneish M Score to check the likelihood of Hope Bancorp's management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Hope Bancorp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Hope Bancorp Backtesting, Hope Bancorp Valuation, Hope Bancorp Correlation, Hope Bancorp Hype Analysis, Hope Bancorp Volatility, Hope Bancorp History and analyze Hope Bancorp Performance. For information on how to trade Hope Stock refer to our How to Trade Hope Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Hope Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.