Hafnia Limited Stock Market Value
| HAFN Stock | 6.24 0.14 2.30% |
| Symbol | Hafnia |
Will Oil & Gas Storage & Transportation sector continue expanding? Could Hafnia diversify its offerings? Factors like these will boost the valuation of Hafnia. Market participants price Hafnia higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hafnia data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.57) | Dividend Share 0.399 | Earnings Share 0.61 | Revenue Per Share | Quarterly Revenue Growth (0.18) |
Investors evaluate Hafnia Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hafnia'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 Hafnia's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hafnia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hafnia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hafnia's market price signifies the transaction level at which participants voluntarily complete trades.
Hafnia '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 Hafnia'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 Hafnia.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Hafnia on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Hafnia Limited or generate 0.0% return on investment in Hafnia over 90 days. Hafnia is related to or competes with Matson, Safe Bulkers, AZZ Incorporated, Plug Power, BW LPG, Seaboard, and Korn Ferry. Hafnia is entity of United States. It is traded as Stock on NYSE exchange. More
Hafnia 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 Hafnia'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 Hafnia Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.73 |
Hafnia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hafnia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hafnia's standard deviation. In reality, there are many statistical measures that can use Hafnia historical prices to predict the future Hafnia's volatility.| Risk Adjusted Performance | 0.0247 | |||
| Jensen Alpha | 0.036 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (1.01) |
Hafnia February 7, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0247 | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 4219.07 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.036 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.73 | |||
| Downside Variance | 4.04 | |||
| Semi Variance | 3.01 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 0.3633 | |||
| Kurtosis | 1.1 |
Hafnia Limited Backtested Returns
As of now, Hafnia Stock is not too volatile. Hafnia Limited holds Efficiency (Sharpe) Ratio of 0.0248, which attests that the entity had a 0.0248 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hafnia Limited, which you can use to evaluate the volatility of the firm. Please check out Hafnia's Risk Adjusted Performance of 0.0247, market risk adjusted performance of (1.00), and Downside Deviation of 2.01 to validate if the risk estimate we provide is consistent with the expected return of 0.046%. Hafnia has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.033, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hafnia are expected to decrease at a much lower rate. During the bear market, Hafnia is likely to outperform the market. Hafnia Limited right now retains a risk of 1.86%. Please check out Hafnia downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Hafnia will be following its current trending patterns.
Auto-correlation | -0.91 |
Near perfect reversele predictability
Hafnia Limited has near perfect reversele predictability. Overlapping area represents the amount of predictability between Hafnia time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Hafnia Limited price movement. The serial correlation of -0.91 indicates that approximately 91.0% of current Hafnia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.91 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Pair Trading with Hafnia
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hafnia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hafnia will appreciate offsetting losses from the drop in the long position's value.Moving together with Hafnia Stock
Moving against Hafnia Stock
The ability to find closely correlated positions to Hafnia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hafnia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hafnia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hafnia Limited to buy it.
The correlation of Hafnia 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 perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hafnia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hafnia Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hafnia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Hafnia Correlation, Hafnia Volatility and Hafnia Performance module to complement your research on Hafnia. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Hafnia 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.