Shinhan Financial Group Stock Performance

Shinhan Financial Relative Risk vs. Return Landscape

If you would invest  5,315  in Shinhan Financial Group on November 15, 2025 and sell it today you would earn a total of  1,663  from holding Shinhan Financial Group or generate 31.29% return on investment over 90 days. Shinhan Financial Group is generating 0.4714% of daily returns assuming volatility of 1.8506% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Shinhan, and above 91% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Shinhan Financial is expected to generate 2.38 times more return on investment than the market. However, the company is 2.38 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Shinhan Financial Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Shinhan Financial has a beta of 0.41. This usually implies as returns on the market go up, Shinhan Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Shinhan Financial Group will be expected to be much smaller as well. Additionally Shinhan Financial Group has an alpha of 0.3889, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Shinhan Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shinhan Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 67.83 69.68 71.53 Details

Intrinsic Valuation Low Real High 62.80 78.13 79.98 Details

1 Analysts Consensus Low Target High 72.15 79.29 88.01 Details

Earnings Estimates (0) Low Projected EPS High 1.98 1.98 1.98 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shinhan Financial. Your research has to be compared to or analyzed against Shinhan Financial's peers to derive any actionable benefits. When done correctly, Shinhan Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Shinhan Financial.

Shinhan Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Shinhan Financial is not an exception. The market had few large corrections towards the Shinhan Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Shinhan Financial Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Shinhan Financial within the framework of very fundamental risk indicators.

Shinhan Financial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Shinhan Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shinhan Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Shinhan Financial Price Density Drivers

Shinhan Financial Fundamentals Growth

When running Shinhan Financial's price analysis, check to measure Shinhan 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 Shinhan Financial is operating at the current time. Most of Shinhan Financial's value examination focuses on studying past and present price action to predict the probability of Shinhan 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 Shinhan Financial's price. Additionally, you may evaluate how the addition of Shinhan Financial to your portfolios can decrease your overall portfolio volatility.