Hanmi Financial Stock Technical Analysis
| HAFC Stock | USD 25.76 0.32 1.23% |
As of the 7th of March, Hanmi Financial retains the Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.09), and Standard Deviation of 2.39. Hanmi Financial 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.
Hanmi Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hanmi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HanmiHanmi Financial'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.Hanmi Financial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 31.67 | Buy | 4 | Odds |
Most Hanmi 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 Hanmi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hanmi Financial, talking to its executives and customers, or listening to Hanmi conference calls.
Will Regional Banks sector continue expanding? Could Hanmi diversify its offerings? Factors like these will boost the valuation of Hanmi Financial. Market participants price Hanmi higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hanmi Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.202 | Dividend Share 1.08 | Earnings Share 2.51 | Revenue Per Share | Quarterly Revenue Growth 0.157 |
Investors evaluate Hanmi Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hanmi Financial'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 Hanmi Financial's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hanmi Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hanmi Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hanmi Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Hanmi Financial '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 Hanmi Financial'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 Hanmi Financial.
| 12/07/2025 |
| 03/07/2026 |
If you would invest 0.00 in Hanmi Financial on December 7, 2025 and sell it all today you would earn a total of 0.00 from holding Hanmi Financial or generate 0.0% return on investment in Hanmi Financial over 90 days. Hanmi Financial is related to or competes with Capitol Federal, Central Pacific, Amalgamated Bank, Heritage Financial, Esquire Financial, Southside Bancshares, and First Mid. Hanmi Financial Corporation operates as the holding company for Hanmi Bank that provides business banking products and s... More
Hanmi Financial 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 Hanmi Financial'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 Hanmi Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 3.27 |
Hanmi Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanmi Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hanmi Financial's standard deviation. In reality, there are many statistical measures that can use Hanmi Financial historical prices to predict the future Hanmi Financial's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.1) |
Hanmi Financial March 7, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (2,543) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.71 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 3.27 | |||
| Skewness | (1.89) | |||
| Kurtosis | 13.74 |
Hanmi Financial Backtested Returns
Hanmi Financial holds Efficiency (Sharpe) Ratio of -0.0421, which attests that the entity had a -0.0421 % return per unit of risk over the last 3 months. Hanmi Financial exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hanmi Financial's Market Risk Adjusted Performance of (0.09), risk adjusted performance of (0.02), and Standard Deviation of 2.39 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.06, which attests to a somewhat significant risk relative to the market. Hanmi Financial returns are very sensitive to returns on the market. As the market goes up or down, Hanmi Financial is expected to follow. At this point, Hanmi Financial has a negative expected return of -0.1%. Please make sure to check out Hanmi Financial's total risk alpha, skewness, rate of daily change, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Hanmi Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.02 |
Very weak reverse predictability
Hanmi Financial has very weak reverse predictability. Overlapping area represents the amount of predictability between Hanmi Financial time series from 7th of December 2025 to 21st of January 2026 and 21st of January 2026 to 7th of March 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 Hanmi Financial price movement. The serial correlation of -0.02 indicates that only 2.0% of current Hanmi Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
Hanmi Financial 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.
Hanmi Financial Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Hanmi Financial across different markets.
About Hanmi Financial 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 Hanmi Financial 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 Hanmi Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hanmi Financial price pattern first instead of the macroeconomic environment surrounding Hanmi Financial. By analyzing Hanmi Financial'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 Hanmi Financial'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 Hanmi Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.052 | 0.0428 | 0.0404 | 0.0425 | Price To Sales Ratio | 1.48 | 1.65 | 1.81 | 2.94 |
Hanmi Financial March 7, 2026 Technical Indicators
Most technical analysis of Hanmi 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 Hanmi from various momentum indicators to cycle indicators. When you analyze Hanmi 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (2,543) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.71 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 3.27 | |||
| Skewness | (1.89) | |||
| Kurtosis | 13.74 |
Hanmi Financial March 7, 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 Hanmi 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 | 9,374 | ||
| Daily Balance Of Power | (0.34) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 25.30 | ||
| Day Typical Price | 25.45 | ||
| Price Action Indicator | 0.31 |
Complementary Tools for Hanmi Stock analysis
When running Hanmi Financial's price analysis, check to measure Hanmi Financial'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 Hanmi Financial is operating at the current time. Most of Hanmi Financial's value examination focuses on studying past and present price action to predict the probability of Hanmi Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanmi Financial's price. Additionally, you may evaluate how the addition of Hanmi Financial to your portfolios can decrease your overall portfolio volatility.
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