SHINHAN FINL (Germany) Price on December 23, 2024
KSF1 Stock | EUR 32.20 1.00 3.21% |
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 FINL stands at 32.20, as last reported on the 26th of December, with the highest price reaching 32.20 and the lowest price hitting 32.20 during the day. SHINHAN FINL ADR1 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1% return per unit of volatility over the last 3 months. SHINHAN FINL ADR1 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SHINHAN FINL's variance of 6.91, and Risk Adjusted Performance of (0.04) 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.
SHINHAN |
Sharpe Ratio = -0.1015
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Estimated Market Risk
2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SHINHAN FINL 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 FINL by adding SHINHAN FINL to a well-diversified portfolio.
SHINHAN FINL Valuation on December 23, 2024
It is possible to determine the worth of SHINHAN FINL on a given historical date. On December 23, 2024 SHINHAN was worth 32.2 at the beginning of the trading date compared to the closed value of 32.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SHINHAN FINL stock. Still, in general, we apply an absolute valuation method to find SHINHAN FINL'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 FINL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SHINHAN FINL's related companies.
Open | High | Low | Close | Volume | |
31.20 | 31.20 | 31.20 | 31.20 | 15.00 | |
12/23/2024 | 32.20 | 32.20 | 32.20 | 32.20 | 1.00 |
32.20 | 32.20 | 32.20 | 32.20 | 0.00 |
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SHINHAN FINL Trading Date Momentum on December 23, 2024
On December 26 2024 SHINHAN FINL ADR1 was traded for 32.20 at the closing time. The maximum traded price for the trading interval was 32.20 and the lowest daily price was 32.20 . There was no trading activity during the period 0.0. Lack of trading volume on 26th of December 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.00% . |
SHINHAN FINL ADR1 Fundamentals Correlations and Trends
By evaluating SHINHAN FINL's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SHINHAN FINL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SHINHAN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SHINHAN FINL Stock history
SHINHAN FINL 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 FINL ADR1 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 FINL stock prices may prove useful in developing a viable investing in SHINHAN FINL
Shinhan Financial Group Co., Ltd. provides financial products and services in South Korea and internationally. Shinhan Financial Group Co., Ltd. was founded in 1982 and is headquartered in Seoul, South Korea. SHINHAN FINL operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange.
SHINHAN FINL Stock Technical Analysis
SHINHAN FINL 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.
Price Boundaries
SHINHAN FINL Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
SHINHAN FINL ADR1 cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SHINHAN FINL December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how SHINHAN FINL 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 FINL shares will generate the highest return on investment. By undertsting and applying SHINHAN FINL stock market strength indicators, traders can identify SHINHAN FINL ADR1 entry and exit signals to maximize returns
SHINHAN FINL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SHINHAN FINL'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.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.26) |
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Volume Indicators |
Complementary Tools for SHINHAN Stock analysis
When running SHINHAN FINL's price analysis, check to measure SHINHAN FINL'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 FINL is operating at the current time. Most of SHINHAN FINL's value examination focuses on studying past and present price action to predict the probability of SHINHAN FINL'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 FINL's price. Additionally, you may evaluate how the addition of SHINHAN FINL to your portfolios can decrease your overall portfolio volatility.
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