SHINHAN FINL (Germany) Technical Analysis
| KSF1 Stock | EUR 32.20 0.20 0.63% |
As of the 12th of January 2025, SHINHAN FINL has the risk adjusted performance of (0.05), and Variance of 6.1. SHINHAN FINL 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. Please validate SHINHAN FINL ADR1 treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if SHINHAN FINL is priced adequately, providing market reflects its prevalent price of 32.2 per share.
SHINHAN FINL 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 |
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.
SHINHAN FINL ADR1 Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 FINL ADR1 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SHINHAN FINL ADR1 Trend Analysis
Use this graph to draw trend lines for SHINHAN FINL ADR1. You can use it to identify possible trend reversals for SHINHAN FINL as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual SHINHAN FINL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SHINHAN FINL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SHINHAN FINL ADR1 applied against its price change over selected period. The best fit line has a slop of 0.12 , which may suggest that SHINHAN FINL ADR1 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 510.04, which is the sum of squared deviations for the predicted SHINHAN FINL price change compared to its average price change.About SHINHAN FINL 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 FINL ADR1 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 FINL ADR1 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SHINHAN FINL ADR1 price pattern first instead of the macroeconomic environment surrounding SHINHAN FINL ADR1. By analyzing SHINHAN FINL'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 FINL'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 FINL specific price patterns or momentum indicators. Please read more on our technical analysis page.
SHINHAN FINL January 12, 2025 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 | (0.05) | |||
| Market Risk Adjusted Performance | (1.56) | |||
| Mean Deviation | 1.83 | |||
| Coefficient Of Variation | (1,374) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.1 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (1.57) | |||
| Maximum Drawdown | 11.92 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 3.49 | |||
| Skewness | (0.75) | |||
| Kurtosis | 0.7774 |
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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