HAFNMID

Hafnia Limited

IndustrialsMarine Shipping
$8.82
$0.01(-6.77%)
52W$4.88
$9.54
Updated May 7, 12:00 AM
RSI82
RS Rating87/99
Beta0.29
Volatility34%
F-Score6/9
Mkt Cap$4.4B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Hafnia Limited is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings growth of 47% provides fundamental context to the price action. However, with RSI at 82, the stock is extended and may be prone to a short-term pullback.

Relative Strength
87
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.29
vs S&P 500
LOW VOL
52W Position
85%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.87
50 SMA > 100 SMA$6.91
100 SMA > 150 SMA$6.64
150 SMA > 200 SMA$6.45

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.53+3.42%ABOVE
50 SMA$7.87+12.05%ABOVE
100 SMA$6.91+27.62%ABOVE
150 SMA$6.64+32.76%ABOVE
200 SMA$6.45+36.75%ABOVE

Price Performance

1D-6.8%
1W+0.3%
1M+8.9%
3M+41.3%
6M+42.7%
YTD+69.3%
1Y+79.3%
3Y+6.5%
52-Week Trading Range85% from low
$8.82
52W Low$4.88
52W High$9.54

Technical Indicators

RSI (14)OVERBOUGHT
81.7
305070
VCP ScoreWARM
7/10
Base depth: 34.6%

Risk Profile

Beta
0.29
52W Vol
34%
ATR
$0.24
Max DD (1Y)
-21%

Volume Analysis

Today
1.77M
50D Avg
2.08M
Vol Ratio
0.85x
Liquidity
MODERATE

Earnings Momentum

Q1'25-69%
$0.13
Q2'25-70%
$0.15
Q3'25-57%
$0.18
Q4'25+47%
$0.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+21.86%
3 Years:+6.83%
TTM:-20.44%

Compounded Profit Growth

10 Years:
5 Years:+8.92%
3 Years:-22.98%
TTM:-54.36%

Stock Price CAGR

10 Years:+1.90%
5 Years:+3.83%
3 Years:+6.46%
1 Year:+79.27%

Return on Equity

10Y Avg:11.8%
5Y Avg:26.1%
3Y Avg:29.1%
Last Year:14.6%

Key Metrics

Market Cap$4.4B
Gross Margin18.0%
Net Margin14.9%
Piotroski F-Score6/9

Frequently Asked Questions

Is HAFN in an uptrend right now?

HAFN has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, HAFN is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is HAFN overbought or oversold?

HAFN's RSI (14) is 82. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is HAFN outperforming the market?

HAFN has a Relative Strength (RS) Rating of 87 out of 99. Yes, HAFN is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is HAFN in its 52-week range?

HAFN is trading at $8.82, which is 93% of its 52-week high ($9.54) and 85% above its 52-week low ($4.88).

How volatile is HAFN?

HAFN has a Beta of 0.29 and 52-week volatility of 34%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.