Shinhan WTI Financials
| 500015 Stock | 7,365 20.00 0.27% |
Shinhan |
Please note, the presentation of Shinhan WTI's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shinhan WTI's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shinhan WTI's management manipulating its earnings.
Shinhan WTI March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shinhan WTI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shinhan WTI Futures. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shinhan WTI Futures based on widely used predictive technical indicators. In general, we focus on analyzing Shinhan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shinhan WTI's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.0474 | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 1.92 |
Complementary Tools for Shinhan Stock analysis
When running Shinhan WTI's price analysis, check to measure Shinhan WTI'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 WTI is operating at the current time. Most of Shinhan WTI's value examination focuses on studying past and present price action to predict the probability of Shinhan WTI'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 WTI's price. Additionally, you may evaluate how the addition of Shinhan WTI to your portfolios can decrease your overall portfolio volatility.
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