Hope Bancorp Stock Market Value
| HOPE Stock | USD 12.18 0.04 0.33% |
| Symbol | Hope |
Will Regional Banks sector continue expanding? Could Hope diversify its offerings? Factors like these will boost the valuation of Hope Bancorp. Market participants price Hope higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hope Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.339 | Dividend Share 0.56 | Earnings Share 0.48 | Revenue Per Share | Quarterly Revenue Growth 0.284 |
The market value of Hope Bancorp is measured differently than its book value, which is the value of Hope that is recorded on the company's balance sheet. Investors also form their own opinion of Hope Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Hope Bancorp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Hope Bancorp's market value can be influenced by many factors that don't directly affect Hope Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hope Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hope Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hope Bancorp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Hope Bancorp '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 Hope Bancorp'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 Hope Bancorp.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Hope Bancorp on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Hope Bancorp or generate 0.0% return on investment in Hope Bancorp over 90 days. Hope Bancorp is related to or competes with National Bank, TriCo Bancshares, Live Oak, ST Bancorp, QCR Holdings, Washington Federal, and Stellar Bancorp. Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides banking services for small and me... More
Hope Bancorp 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 Hope Bancorp'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 Hope Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.1076 | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.41 |
Hope Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hope Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hope Bancorp's standard deviation. In reality, there are many statistical measures that can use Hope Bancorp historical prices to predict the future Hope Bancorp's volatility.| Risk Adjusted Performance | 0.1234 | |||
| Jensen Alpha | 0.1936 | |||
| Total Risk Alpha | 0.1205 | |||
| Sortino Ratio | 0.1337 | |||
| Treynor Ratio | 0.2477 |
Hope Bancorp February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1234 | |||
| Market Risk Adjusted Performance | 0.2577 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 684.62 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.3 | |||
| Information Ratio | 0.1076 | |||
| Jensen Alpha | 0.1936 | |||
| Total Risk Alpha | 0.1205 | |||
| Sortino Ratio | 0.1337 | |||
| Treynor Ratio | 0.2477 | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 2.14 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.662 | |||
| Kurtosis | 1.98 |
Hope Bancorp Backtested Returns
Hope Bancorp appears to be not too volatile, given 3 months investment horizon. Hope Bancorp 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. We have found twenty-eight technical indicators for Hope Bancorp, which you can use to evaluate the volatility of the firm. Please utilize Hope Bancorp's Market Risk Adjusted Performance of 0.2577, downside deviation of 1.46, and Risk Adjusted Performance of 0.1234 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hope Bancorp holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 1.03, which attests to a somewhat significant risk relative to the market. Hope Bancorp returns are very sensitive to returns on the market. As the market goes up or down, Hope Bancorp is expected to follow. Please check Hope Bancorp's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Hope Bancorp's current trending patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Hope Bancorp has good predictability. Overlapping area represents the amount of predictability between Hope Bancorp time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Hope Bancorp price movement. The serial correlation of 0.71 indicates that around 71.0% of current Hope Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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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 Hope Bancorp is a strong investment it is important to analyze Hope Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hope Bancorp's future performance. For an informed investment choice regarding Hope Stock, refer to the following important reports:Check out Hope Bancorp Correlation, Hope Bancorp Volatility and Hope Bancorp Performance module to complement your research on Hope Bancorp. For information on how to trade Hope Stock refer to our How to Trade Hope Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.