Hafnia Limited Stock Alpha and Beta Analysis
| HAFN Stock | 5.37 0.06 1.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hafnia Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hafnia over a specified time horizon. Remember, high Hafnia's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hafnia's market risk premium analysis include:
Beta 0.29 | Alpha (0.19) | Risk 1.99 | Sharpe Ratio (0.06) | Expected Return (0.11) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Hafnia Backtesting, Hafnia Valuation, Hafnia Correlation, Hafnia Hype Analysis, Hafnia Volatility, Hafnia History and analyze Hafnia Performance. Hafnia Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hafnia market risk premium is the additional return an investor will receive from holding Hafnia long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hafnia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hafnia's performance over market.| α | -0.19 | β | 0.29 |
Hafnia expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hafnia's Buy-and-hold return. Our buy-and-hold chart shows how Hafnia performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hafnia Market Price Analysis
Market price analysis indicators help investors to evaluate how Hafnia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hafnia shares will generate the highest return on investment. By understating and applying Hafnia stock market price indicators, traders can identify Hafnia position entry and exit signals to maximize returns.
Hafnia Return and Market Media
The median price of Hafnia for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 5.84 with a coefficient of variation of 4.88. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 5.88, and mean deviation of 0.24. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | How Hafnia Limited stock trades after earnings - 2025 Market WrapUp High Accuracy Trade Signal Alerts - newser.com | 10/31/2025 |
2 | Hafnia Hits New 1-Year High Time to Buy | 11/20/2025 |
3 | Hafnia Shares Down 4.3 percent Heres What Happened | 11/24/2025 |
4 | Hafnia Earnings Preview | 11/28/2025 |
5 | Hafnia GAAP EPS of 0.18 beats by 0.02, revenue of 366.5M beats by 112M | 12/01/2025 |
6 | Hafnia Limited Q3 2025 Earnings Call Transcript | 12/03/2025 |
7 | HAFNIA LIMITED Fulfilment of all conditions precedent for the acquisition of 13.97 percent of TORM - TradingView Track All Markets | 12/17/2025 |
| Hafnia dividend paid on 19th of December 2025 | 12/19/2025 |
About Hafnia Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hafnia or other stocks. Alpha measures the amount that position in Hafnia Limited has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.15 | 0.25 | 0.26 | Price To Sales Ratio | 1.38 | 0.99 | 0.94 |
Hafnia Investors Sentiment
The influence of Hafnia's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hafnia. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hafnia's public news can be used to forecast risks associated with an investment in Hafnia. The trend in average sentiment can be used to explain how an investor holding Hafnia can time the market purely based on public headlines and social activities around Hafnia Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hafnia's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hafnia's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hafnia's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hafnia.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hafnia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hafnia's short interest history, or implied volatility extrapolated from Hafnia options trading.
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Check out Hafnia Backtesting, Hafnia Valuation, Hafnia Correlation, Hafnia Hype Analysis, Hafnia Volatility, Hafnia History and analyze Hafnia Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.