Shinhan Inverse (Korea) Analysis
500003 Stock | 2,745 50.00 1.79% |
Shinhan Inverse WTI is fairly valued with Real Value of 2717.55 and Hype Value of 2745.0. The main objective of Shinhan Inverse stock analysis is to determine its intrinsic value, which is an estimate of what Shinhan Inverse WTI is worth, separate from its market price. There are two main types of Shinhan Inverse's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shinhan Inverse's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shinhan Inverse's stock to identify patterns and trends that may indicate its future price movements.
The Shinhan Inverse stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Shinhan Inverse's ongoing operational relationships across important fundamental and technical indicators.
Shinhan |
Technical Drivers
As of the 25th of November, Shinhan Inverse has the Semi Deviation of 1.86, risk adjusted performance of 0.044, and Coefficient Of Variation of 2041.54. Shinhan Inverse technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Shinhan Inverse WTI Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shinhan Inverse middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Shinhan Inverse WTI. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shinhan Inverse Predictive Daily Indicators
Shinhan Inverse intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shinhan Inverse stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 0.0073 | |||
Daily Balance Of Power | (2.50) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 2740.0 | |||
Day Typical Price | 2741.67 | |||
Market Facilitation Index | 20.0 | |||
Price Action Indicator | (20.00) | |||
Period Momentum Indicator | (50.00) | |||
Relative Strength Index | 58.83 |
Shinhan Inverse Forecast Models
Shinhan Inverse's time-series forecasting models are one of many Shinhan Inverse's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shinhan Inverse's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Shinhan Inverse to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
All Next | Launch Module |
Complementary Tools for Shinhan Stock analysis
When running Shinhan Inverse's price analysis, check to measure Shinhan Inverse'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 Inverse is operating at the current time. Most of Shinhan Inverse's value examination focuses on studying past and present price action to predict the probability of Shinhan Inverse'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 Inverse's price. Additionally, you may evaluate how the addition of Shinhan Inverse to your portfolios can decrease your overall portfolio volatility.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |