Shinhan Financial Group Stock Market Value
| SHG Stock | USD 69.83 0.05 0.07% |
| Symbol | Shinhan |
Can Diversified Banks industry sustain growth momentum? Does Shinhan have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Shinhan Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.293 | Dividend Share 2.6 K | Earnings Share 7.16 | Revenue Per Share | Quarterly Revenue Growth 4.197 |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, Shinhan Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Shinhan 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 Shinhan 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 Shinhan Financial.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Shinhan Financial on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Shinhan Financial Group or generate 0.0% return on investment in Shinhan Financial over 90 days. Shinhan Financial is related to or competes with Citigroup, Canadian Imperial, KB Financial, Nu Holdings, Royal Bank, Toronto Dominion, and Woori Financial. Shinhan Financial Group Co., Ltd. provides financial products and services in South Korea and internationally More
Shinhan 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 Shinhan 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 Shinhan Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.1708 | |||
| Maximum Drawdown | 7.88 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.19 |
Shinhan Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shinhan Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shinhan Financial's standard deviation. In reality, there are many statistical measures that can use Shinhan Financial historical prices to predict the future Shinhan Financial's volatility.| Risk Adjusted Performance | 0.1738 | |||
| Jensen Alpha | 0.3558 | |||
| Total Risk Alpha | 0.2398 | |||
| Sortino Ratio | 0.2097 | |||
| Treynor Ratio | 1.01 |
Shinhan Financial February 15, 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 | 0.1738 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 480.02 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Information Ratio | 0.1708 | |||
| Jensen Alpha | 0.3558 | |||
| Total Risk Alpha | 0.2398 | |||
| Sortino Ratio | 0.2097 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 7.88 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 2.3 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 0.3824 | |||
| Kurtosis | (0.06) |
Shinhan Financial Backtested Returns
Shinhan Financial appears to be very steady, given 3 months investment horizon. Shinhan Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shinhan Financial Group, which you can use to evaluate the volatility of the company. Please review Shinhan Financial's Risk Adjusted Performance of 0.1738, semi deviation of 1.23, and Coefficient Of Variation of 480.02 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Shinhan Financial holds a performance score of 19. The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shinhan Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shinhan Financial is expected to be smaller as well. Please check Shinhan Financial's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Shinhan Financial's existing price patterns will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
Shinhan Financial Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Shinhan Financial time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Shinhan Financial price movement. The serial correlation of -0.03 indicates that only 3.0% of current Shinhan Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 27.87 |
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Check out Shinhan Financial Correlation, Shinhan Financial Volatility and Shinhan Financial Performance module to complement your research on Shinhan Financial. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Shinhan 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.