Hanmi Financial Stock Market Value
| HAFC Stock | USD 26.88 0.11 0.41% |
| Symbol | Hanmi |
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 | Dividend Share 1.08 | Earnings Share 2.51 | Revenue Per Share | Quarterly Revenue Growth 0.157 |
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.
Hanmi Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hanmi Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hanmi Financial.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Hanmi Financial on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Hanmi Financial or generate 0.0% return on investment in Hanmi Financial over 90 days. Hanmi Financial is related to or competes with Capitol Federal, MidWestOne Financial, Central Pacific, Amalgamated Bank, Heritage Financial, Esquire Financial, and Southside Bancshares. Hanmi Financial Corporation operates as the holding company for Hanmi Bank that provides business banking products and s... More
Hanmi Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hanmi Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hanmi Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.54 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 3.23 |
Hanmi Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanmi Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hanmi Financial's standard deviation. In reality, there are many statistical measures that can use Hanmi Financial historical prices to predict the future Hanmi Financial's volatility.| Risk Adjusted Performance | 0.025 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0558 |
Hanmi Financial February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.025 | |||
| Market Risk Adjusted Performance | 0.0658 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 4412.39 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.55 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0558 | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 3.23 | |||
| Downside Variance | 6.45 | |||
| Semi Variance | 5.4 | |||
| Expected Short fall | (1.52) | |||
| Skewness | (2.00) | |||
| Kurtosis | 15.07 |
Hanmi Financial Backtested Returns
At this point, Hanmi Financial is very steady. Hanmi Financial holds Efficiency (Sharpe) Ratio of 0.0427, which attests that the entity had a 0.0427 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hanmi Financial, which you can use to evaluate the volatility of the firm. Please check out Hanmi Financial's Downside Deviation of 2.54, market risk adjusted performance of 0.0658, and Risk Adjusted Performance of 0.025 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. Hanmi Financial has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hanmi Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hanmi Financial is expected to be smaller as well. Hanmi Financial right now retains a risk of 2.39%. Please check out Hanmi Financial maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Hanmi Financial will be following its current trending patterns.
Auto-correlation | 0.18 |
Very weak predictability
Hanmi Financial has very weak predictability. Overlapping area represents the amount of predictability between Hanmi Financial time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hanmi Financial price movement. The serial correlation of 0.18 indicates that over 18.0% of current Hanmi Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Hanmi Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hanmi Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hanmi Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hanmi Financial Stock:Check out Hanmi Financial Correlation, Hanmi Financial Volatility and Hanmi Financial Performance module to complement your research on Hanmi Financial. For information on how to trade Hanmi Stock refer to our How to Trade Hanmi Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.