Hafnia Limited Stock Performance
| HAFN Stock | 8.96 0.12 1.36% |
Risk-Adjusted Performance
0High
19 · Constructive
Compared with the broader market, risk-adjusted returns on Hafnia Limited rank lower than 19% of all global equities and portfolios over the last 90 days. Comparing this score with sector peers and broader benchmarks adds further context to the ranking. Hafnia has generated above-average risk-adjusted returns over the measured period, indicating constructive positioning for holders. Learn More
Actual Historical Performance (%)
One Day Return 1.36 | Five Day Return 0.22 | Year To Date Return 68.11 | Ten Year Return 22.57 | All Time Return 22.57 |
Forward Dividend Yield 6.1% | Payout Ratio | Forward Dividend Rate 0.55 | Dividend Date 2026-03-13 | Ex Dividend Date 2026-03-06 |
1 | Hafnia Limited Reports Strong Earnings and Maintains Shareholder Returns | 03/09/2026 |
| Hafnia dividend paid on 13th of March 2026 | 03/13/2026 |
2 | Insider Trading | 03/18/2026 |
3 | Disposition of 90000 shares by Van Echtelt Petrus Wouter of Hafnia at 8.22 subject to Rule 16 b-3 | 04/07/2026 |
4 | Disposition of 500000 shares by Mikael Skov of Hafnia at 8.11 subject to Rule 16 b-3 | 04/13/2026 |
5 | Hafnia Sets New 12-Month High Should You Buy | 05/05/2026 |
Performance Related Modules
Relative Risk vs. Return Landscape
If you had invested $ 636.00 in Hafnia Limited on February 9, 2026 and sold it today, you would have earned $ 260.00 , a return of 40.88% over 90 days. Hafnia Limited is currently generating a 0.5647% daily expected return and carries 2.36% risk (volatility on return distribution) over a 90-day horizon. In relative terms, Hafnia exhibits above-average volatility, exceeding roughly 79% of comparable stocks, and HAFN has trailed 89% of traded instruments in return over the 90-day horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Historical pricing patterns in Hafnia Stock are sometimes evaluated to determine whether current levels appear stretched relative to prior trading behavior. Some stocks trade persistently above or below historical averages because of structural or sentiment-driven factors.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 8.96 | 90 days | 8.96 | about 5.48 % |
Using a normal distribution model, the likelihood of Hafnia moving above the current price in 90 days from now is about 5.48 %. Past return patterns over this horizon reflect a distribution that has favored above-current-price scenarios. (The curve shows where outcomes have been clustering for Hafnia Stock over the next 90 days). The curve width gives a practical read on how much uncertainty surrounds Hafnia Stock over this horizon.
Hafnia Price Density |
| Price |
Predictive Modules for Hafnia
Forecasting Hafnia Limited requires combining quantitative signals with evolving sentiment and fundamental trends. Each approach has strengths and limitations, making diversified forecasting strategies especially important for Hafnia Limited.Mean reversion is the tendency of Hafnia's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Hafnia's price extremes to fundamental value.
Primary Risk Indicators
Over the past two decades, the stock market has experienced significant volatility affecting Hafnia. Hafnia has seen dramatic price moves that have reshaped risk profiles for its holders.α | Alpha over Dow Jones | 0.64 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | 0.27 |
Investor Alerts and Insights
Targeted alerts for Hafnia provide the responsiveness needed to evaluate market conditions and assess potential outcomes. These notifications for Hafnia Limited help investors make timely decisions in response to significant stock events.| About 46.0% of HAFN shares are held by company insiders | |
| On 13th of March 2026 Hafnia paid 0.1762 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Insider Trading |
Price Density Drivers
Price movements in Hafnia are influenced by the balance of buyer and seller positioning dynamics. Monitoring key indicators provides context for understanding when price movements are fundamental versus tactical.
| Common Stock Shares Outstanding | 504.11 million | |
| Cash And Short Term Investments | 192.56 million |
Hafnia Fundamentals Growth
The market price of Hafnia Stock is shaped by investors' expectations for Hafnia's financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in Hafnia Stock pricing.
| Current Valuation | 5.48 B | |||
| Shares Outstanding | 499.78 M | |||
| Earnings Per Share | 0.67 X | |||
Performance Metrics & Calculation Methodology
Drawdown analysis for Hafnia measures how deep losses have been and how long recovery has taken historically. Maximum drawdown depth defines the worst observed loss from peak, framing downside exposure. Hafnia shows ROE of 14.79%, ROA of 5.95% (TTM) vs 4.67% (last reported).
Hafnia Limited inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Analyst projections are included when active coverage applies. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board