Shinhan Financial Group Stock Technical Analysis
| SHG Stock | USD 61.79 1.24 2.05% |
As of the 5th of February, Shinhan Financial has the Coefficient Of Variation of 667.87, risk adjusted performance of 0.1161, and Semi Deviation of 1.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shinhan Financial, as well as the relationship between them. Please validate Shinhan Financial jensen alpha, as well as the relationship between the potential upside and skewness to decide if Shinhan Financial is priced more or less accurately, providing market reflects its prevalent price of 61.79 per share. Given that Shinhan Financial has jensen alpha of 0.2547, we advise you to double-check Shinhan Financial Group's current market performance to make sure the company can sustain itself at a future point.
Shinhan Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shinhan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShinhanShinhan Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Shinhan Financial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 70.71 | Strong Buy | 1 | Odds |
Most Shinhan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Shinhan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Shinhan Financial, talking to its executives and customers, or listening to Shinhan conference calls.
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 0.141 | Dividend Share 2.2 K | Earnings Share 6.57 | 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. 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Shinhan Financial on November 7, 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 US Bancorp, Truist Financial, KB Financial, Fifth Third, MT Bank, First Citizens, and Huntington Bancshares. 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 | 1.6 | |||
| Information Ratio | 0.1143 | |||
| Maximum Drawdown | 7.88 | |||
| Value At Risk | (2.57) | |||
| 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 | 0.1161 | |||
| Jensen Alpha | 0.2547 | |||
| Total Risk Alpha | 0.1276 | |||
| Sortino Ratio | 0.1298 | |||
| Treynor Ratio | 1.83 |
Shinhan Financial February 5, 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 | 0.1161 | |||
| Market Risk Adjusted Performance | 1.84 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 667.87 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | 0.1143 | |||
| Jensen Alpha | 0.2547 | |||
| Total Risk Alpha | 0.1276 | |||
| Sortino Ratio | 0.1298 | |||
| Treynor Ratio | 1.83 | |||
| Maximum Drawdown | 7.88 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 0.2015 | |||
| Kurtosis | (0.28) |
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 0.15, which indicates the firm had a 0.15 % 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 Coefficient Of Variation of 667.87, risk adjusted performance of 0.1161, and Semi Deviation of 1.41 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 11. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. 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 | -0.46 |
Modest reverse predictability
Shinhan Financial Group has modest reverse predictability. Overlapping area represents the amount of predictability between Shinhan Financial time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 -0.46 indicates that about 46.0% of current Shinhan Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 7.24 |
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.
Shinhan Financial Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Shinhan Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Shinhan Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Shinhan Financial Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Shinhan Financial Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shinhan Financial price pattern first instead of the macroeconomic environment surrounding Shinhan Financial. By analyzing Shinhan Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Shinhan Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Shinhan Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0715 | 0.0525 | 0.0293 | Price To Sales Ratio | 0.6 | 0.68 | 1.09 |
Shinhan Financial February 5, 2026 Technical Indicators
Most technical analysis of Shinhan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Shinhan from various momentum indicators to cycle indicators. When you analyze Shinhan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1161 | |||
| Market Risk Adjusted Performance | 1.84 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 667.87 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | 0.1143 | |||
| Jensen Alpha | 0.2547 | |||
| Total Risk Alpha | 0.1276 | |||
| Sortino Ratio | 0.1298 | |||
| Treynor Ratio | 1.83 | |||
| Maximum Drawdown | 7.88 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 0.2015 | |||
| Kurtosis | (0.28) |
Shinhan Financial February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Shinhan stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 61.17 | ||
| Day Typical Price | 61.38 | ||
| Price Action Indicator | 1.24 | ||
| Market Facilitation Index | 1.24 |
Complementary Tools for Shinhan Stock analysis
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.
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