Shinhan Financial Stock Forecast - Relative Strength Index
| SHG Stock | USD 58.25 1.17 2.05% |
Shinhan Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Shinhan Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Shinhan Financial's stock price is roughly 61. This usually implies that the stock is rather overbought by investors as of 26th of January 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Shinhan, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.141 | EPS Estimate Next Quarter 1.028 | EPS Estimate Current Year 7.2256 | EPS Estimate Next Year 7.5634 | Wall Street Target Price 70.7143 |
Using Shinhan Financial hype-based prediction, you can estimate the value of Shinhan Financial Group from the perspective of Shinhan Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Shinhan Financial using Shinhan Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Shinhan using crowd psychology based on the activity and movement of Shinhan Financial's stock price.
Shinhan Financial Short Interest
A significant increase or decrease in Shinhan Financial's short interest from the previous month could be a good indicator of investor sentiment towards Shinhan. Short interest can provide insight into the potential direction of Shinhan Financial stock and how bullish or bearish investors feel about the market overall.
200 Day MA 47.6627 | Short Percent 0.0006 | Short Ratio 1.82 | Shares Short Prior Month 119.3 K | 50 Day MA 54.02 |
Shinhan Relative Strength Index
Shinhan Financial Hype to Price Pattern
Investor biases related to Shinhan Financial's public news can be used to forecast risks associated with an investment in Shinhan. The trend in average sentiment can be used to explain how an investor holding Shinhan can time the market purely based on public headlines and social activities around Shinhan Financial Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Shinhan Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Shinhan Financial.
Shinhan Financial Implied Volatility | 0.74 |
Shinhan Financial's implied volatility exposes the market's sentiment of Shinhan Financial Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Shinhan Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Shinhan Financial stock will not fluctuate a lot when Shinhan Financial's options are near their expiration.
Shinhan Financial after-hype prediction price | USD 58.37 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Shinhan Financial to cross-verify your projections. Prediction based on Rule 16 of the current Shinhan contract
Based on the Rule 16, the options market is currently suggesting that Shinhan Financial Group will have an average daily up or down price movement of about 0.0463% per day over the life of the 2026-03-20 option contract. With Shinhan Financial trading at USD 58.25, that is roughly USD 0.0269 . If you think that the market is fully incorporating Shinhan Financial's daily price movement you should consider acquiring Shinhan Financial Group options at the current volatility level of 0.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Shinhan Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Shinhan Financial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Shinhan Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Shinhan Financial stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Shinhan Financial's open interest, investors have to compare it to Shinhan Financial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Shinhan Financial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Shinhan. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Shinhan Financial Additional Predictive Modules
Most predictive techniques to examine Shinhan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Shinhan using various technical indicators. When you analyze Shinhan charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 61.81 | 61.81 |
| Check Shinhan Financial Volatility | Backtest Shinhan Financial | Information Ratio |
Shinhan Financial Trading Date Momentum
| On January 26 2026 Shinhan Financial Group was traded for 58.25 at the closing time. Highest Shinhan Financial's price during the trading hours was 58.44 and the lowest price during the day was 57.05 . There was no trading activity during the period 0.0. Lack of trading volume on the 26th of January did not result in any price rise and fall. The trading price change to current price is 2.01% . |
| Compare Shinhan Financial to competition |
Other Forecasting Options for Shinhan Financial
For every potential investor in Shinhan, whether a beginner or expert, Shinhan Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Shinhan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Shinhan. Basic forecasting techniques help filter out the noise by identifying Shinhan Financial's price trends.Shinhan Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Shinhan Financial stock to make a market-neutral strategy. Peer analysis of Shinhan Financial could also be used in its relative valuation, which is a method of valuing Shinhan Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Shinhan Financial Market Strength Events
Market strength indicators help investors to evaluate how Shinhan Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shinhan Financial shares will generate the highest return on investment. By undertsting and applying Shinhan Financial stock market strength indicators, traders can identify Shinhan Financial Group entry and exit signals to maximize returns.
Shinhan Financial Risk Indicators
The analysis of Shinhan Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Shinhan Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting shinhan stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.4 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 1.95 | |||
| Expected Short fall | (1.54) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Shinhan Financial
The number of cover stories for Shinhan Financial depends on current market conditions and Shinhan Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Shinhan Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Shinhan Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Shinhan Financial Short Properties
Shinhan Financial's future price predictability will typically decrease when Shinhan Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Shinhan Financial Group often depends not only on the future outlook of the potential Shinhan Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Shinhan Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 506.2 M | |
| Cash And Short Term Investments | 135.5 T |
Check out Historical Fundamental Analysis of Shinhan Financial to cross-verify your projections. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shinhan Financial. If investors know Shinhan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shinhan Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.141 | Dividend Share 2.2 K | Earnings Share 6.52 | Revenue Per Share | Quarterly Revenue Growth 0.034 |
The market value of Shinhan Financial is measured differently than its book value, which is the value of Shinhan that is recorded on the company's balance sheet. Investors also form their own opinion of Shinhan Financial's value that differs from its market value or its book value, called intrinsic value, which is Shinhan Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shinhan Financial's market value can be influenced by many factors that don't directly affect Shinhan Financial'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 Shinhan Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shinhan Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shinhan Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.