Hanmi Financial Stock Price on October 3, 2024
| HAFC Stock | USD 26.45 0.30 1.12% |
Below is the normalized historical share price chart for Hanmi Financial extending back to July 26, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hanmi Financial stands at 26.45, as last reported on the 30th of November, with the highest price reaching 27.30 and the lowest price hitting 26.28 during the day.
If you're considering investing in Hanmi Stock, it is important to understand the factors that can impact its price. Hanmi Financial appears to be very steady, given 3 months investment horizon. Hanmi Financial holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. By evaluating Hanmi Financial's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Hanmi Financial's Risk Adjusted Performance of 0.1544, downside deviation of 1.97, and Market Risk Adjusted Performance of 0.2887 to validate if our risk estimates are consistent with your expectations.
At present, Hanmi Financial's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . At present, Hanmi Financial's Price Earnings Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.65, whereas Price Earnings To Growth Ratio is projected to grow to (0.33). Hanmi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of October 1996 | 200 Day MA 18.0296 | 50 Day MA 22.051 | Beta 0.826 |
Hanmi |
Sharpe Ratio = 0.2033
| Best Portfolio | Best Equity | |||
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| Small Returns | HAFC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Hanmi Financial is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hanmi Financial by adding it to a well-diversified portfolio.
Price Book 1.0841 | Price Sales 3.4702 | Shares Float 29.4 M | Dividend Share 1 | Wall Street Target Price 24.5 |
Hanmi Financial Valuation on October 3, 2024
It is possible to determine the worth of Hanmi Financial on a given historical date. On October 3, 2024 Hanmi was worth 18.06 at the beginning of the trading date compared to the closed value of 18.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hanmi Financial stock. Still, in general, we apply an absolute valuation method to find Hanmi Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hanmi Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hanmi Financial's related companies.
| Open | High | Low | Close | Volume | |
| 18.16 | 18.66 | 18.13 | 18.24 | 160,257 | |
10/03/2024 | 18.06 | 18.33 | 17.99 | 18.30 | 151,605 |
| 18.58 | 18.69 | 18.29 | 18.59 | 144,253 |
| Backtest Hanmi Financial | | | Hanmi Financial History | | | Hanmi Financial Valuation | Previous | Next |
Hanmi Financial Trading Date Momentum on October 3, 2024
| On October 04 2024 Hanmi Financial was traded for 18.59 at the closing time. The top price for the day was 18.69 and the lowest listed price was 18.29 . The trading volume for the day was 144.3 K. The trading history from October 4, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.58% . The trading delta at closing time against the current closing price is 7.81% . |
Hanmi Financial Fundamentals Correlations and Trends
By evaluating Hanmi Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hanmi Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hanmi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hanmi Financial Stock history
Hanmi Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hanmi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hanmi Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hanmi Financial stock prices may prove useful in developing a viable investing in Hanmi Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.3 M | 20.7 M | |
| Net Income Applicable To Common Shares | 116 M | 121.8 M |
Hanmi Financial Stock Technical Analysis
Hanmi Financial 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.
Price Boundaries
Hanmi Financial Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Hanmi Financial cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hanmi Financial November 30, 2024 Market Strength
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
Hanmi Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hanmi Financial's price direction in advance. Along with the technical and fundamental analysis of Hanmi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hanmi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1544 | |||
| Jensen Alpha | 0.2674 | |||
| Total Risk Alpha | 0.0574 | |||
| Sortino Ratio | 0.1858 | |||
| Treynor Ratio | 0.2787 |
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Complementary Tools for Hanmi Stock analysis
When running Hanmi Financial's price analysis, check to measure Hanmi Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hanmi Financial is operating at the current time. Most of Hanmi Financial's value examination focuses on studying past and present price action to predict the probability of Hanmi Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanmi Financial's price. Additionally, you may evaluate how the addition of Hanmi Financial to your portfolios can decrease your overall portfolio volatility.
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