Shinhan Financial (Korea) Price on April 19, 2023

055550 Stock   49,450  850.00  1.69%   
If you're considering investing in Shinhan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shinhan Financial stands at 49,450, as last reported on the 19th of January, with the highest price reaching 51,100 and the lowest price hitting 49,000 during the day. Shinhan Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0703, which indicates the firm had a -0.0703% return per unit of risk over the last 3 months. Shinhan Financial Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shinhan Financial's Risk Adjusted Performance of (0.07), variance of 5.32, and Coefficient Of Variation of (1,100) to confirm the risk estimate we provide.
  
Shinhan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0703

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Estimated Market Risk

 2.34
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Shinhan Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shinhan Financial by adding Shinhan Financial to a well-diversified portfolio.

Shinhan Financial Valuation on April 19, 2023

It is possible to determine the worth of Shinhan Financial on a given historical date. On April 19, 2023 Shinhan was worth 32782.97 at the beginning of the trading date compared to the closed value of 33108.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shinhan Financial stock. Still, in general, we apply an absolute valuation method to find Shinhan Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shinhan Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shinhan Financial's related companies.
 Open High Low Close Volume
  33,062    33,062    32,551    32,737    963,786  
04/19/2023
  32,783    33,340    32,737    33,108    1,074,675  
  32,922    33,340    32,783    33,340    902,869  
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Open Value
32782.97
32,776
Downside
33108.01
Closing Value
32,790
Upside

Shinhan Financial Trading Date Momentum on April 19, 2023

On April 20 2023 Shinhan Financial Group was traded for  33,340  at the closing time. The highest price during the trading period was 33,340  and the lowest recorded bid was listed for  32,783 . The volume for the day was 902.9 K. This history from April 20, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.70% . The trading price change to the current price is 2.10% .

About Shinhan Financial Stock history

Shinhan Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Shinhan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shinhan Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Shinhan Financial stock prices may prove useful in developing a viable investing in Shinhan Financial

Shinhan Financial Stock Technical Analysis

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.
A focus of Shinhan Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shinhan Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Shinhan Financial Period Price Range

Low
January 19, 2025
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High

 0.00 

     

 0.00 

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Shinhan Financial January 19, 2025 Market Strength

Market strength indicators help investors to evaluate how Shinhan Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shinhan Financial shares will generate the highest return on investment. By undertsting and applying Shinhan Financial stock market strength indicators, traders can identify Shinhan Financial Group entry and exit signals to maximize returns

Shinhan Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Shinhan Financial's price direction in advance. Along with the technical and fundamental analysis of Shinhan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shinhan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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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