Hope Bancorp Stock Technical Analysis
| HOPE Stock | USD 12.21 0.23 1.92% |
As of the 4th of February, Hope Bancorp retains the Risk Adjusted Performance of 0.0963, market risk adjusted performance of 0.4478, and Downside Deviation of 1.47. Hope Bancorp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hope Bancorp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Hope Bancorp is priced fairly, providing market reflects its last-minute price of 12.21 per share. Given that Hope Bancorp has jensen alpha of 0.1925, we strongly advise you to confirm Hope Bancorp's regular market performance to make sure the company can sustain itself at a future point.
Hope Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hope, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HopeHope Bancorp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Hope Bancorp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 13.17 | Buy | 4 | Odds |
Most Hope analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hope stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hope Bancorp, talking to its executives and customers, or listening to Hope conference calls.
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Hope Bancorp on November 6, 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 | 1.47 | |||
| Information Ratio | 0.0938 | |||
| Maximum Drawdown | 9.64 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.37 |
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 | 0.0963 | |||
| Jensen Alpha | 0.1925 | |||
| Total Risk Alpha | 0.107 | |||
| Sortino Ratio | 0.1162 | |||
| Treynor Ratio | 0.4378 |
Hope Bancorp February 4, 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 | 0.0963 | |||
| Market Risk Adjusted Performance | 0.4478 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 813.01 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.3 | |||
| Information Ratio | 0.0938 | |||
| Jensen Alpha | 0.1925 | |||
| Total Risk Alpha | 0.107 | |||
| Sortino Ratio | 0.1162 | |||
| Treynor Ratio | 0.4378 | |||
| Maximum Drawdown | 9.64 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | 1.54 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.6995 | |||
| Kurtosis | 2.06 |
Hope Bancorp Backtested Returns
Hope Bancorp appears to be not too volatile, given 3 months investment horizon. Hope Bancorp holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hope Bancorp, which you can use to evaluate the volatility of the firm. Please utilize Hope Bancorp's Risk Adjusted Performance of 0.0963, market risk adjusted performance of 0.4478, and Downside Deviation of 1.47 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 12. The company retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hope Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hope Bancorp is expected to be smaller as well. Please check Hope Bancorp's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Hope Bancorp's current trending patterns will revert.
Auto-correlation | 0.82 |
Very good predictability
Hope Bancorp has very good predictability. Overlapping area represents the amount of predictability between Hope Bancorp time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 0.82 indicates that around 82.0% of current Hope Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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.
Hope Bancorp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Hope Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hope Bancorp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Hope Bancorp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Hope Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hope Bancorp price pattern first instead of the macroeconomic environment surrounding Hope Bancorp. By analyzing Hope Bancorp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Hope Bancorp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Hope Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0461 | 0.0456 | 0.0511 | 0.0536 | Price To Sales Ratio | 1.33 | 1.48 | 1.46 | 1.97 |
Hope Bancorp February 4, 2026 Technical Indicators
Most technical analysis of Hope help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hope from various momentum indicators to cycle indicators. When you analyze Hope charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0963 | |||
| Market Risk Adjusted Performance | 0.4478 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 813.01 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.3 | |||
| Information Ratio | 0.0938 | |||
| Jensen Alpha | 0.1925 | |||
| Total Risk Alpha | 0.107 | |||
| Sortino Ratio | 0.1162 | |||
| Treynor Ratio | 0.4378 | |||
| Maximum Drawdown | 9.64 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | 1.54 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.6995 | |||
| Kurtosis | 2.06 |
Hope Bancorp February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Hope stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.49 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 12.15 | ||
| Day Typical Price | 12.17 | ||
| Price Action Indicator | 0.18 | ||
| Market Facilitation Index | 0.47 |
Complementary Tools for Hope Stock analysis
When running Hope Bancorp's price analysis, check to measure Hope Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hope Bancorp is operating at the current time. Most of Hope Bancorp's value examination focuses on studying past and present price action to predict the probability of Hope Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hope Bancorp's price. Additionally, you may evaluate how the addition of Hope Bancorp to your portfolios can decrease your overall portfolio volatility.
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