Shinhan Financial (Korea) Price Prediction

055550 Stock   48,350  550.00  1.12%   
As of today, the value of RSI of Shinhan Financial's share price is approaching 40. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Shinhan Financial, making its price go up or down.

Oversold Vs Overbought

40

 
Oversold
 
Overbought
The successful prediction of Shinhan Financial's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Shinhan Financial Group, which may create opportunities for some arbitrage if properly timed.
Using Shinhan Financial hype-based prediction, you can estimate the value of Shinhan Financial Group from the perspective of Shinhan Financial response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Shinhan Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Shinhan because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Shinhan Financial after-hype prediction price

    
  KRW 48350.0  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Shinhan Financial Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
40,61240,61453,185
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shinhan Financial. Your research has to be compared to or analyzed against Shinhan Financial's peers to derive any actionable benefits. When done correctly, Shinhan Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Shinhan Financial.

Shinhan Financial After-Hype Price Prediction Density Analysis

As far as predicting the price of Shinhan Financial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Shinhan Financial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Shinhan Financial, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Shinhan Financial Estimiated After-Hype Price Volatility

In the context of predicting Shinhan Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Shinhan Financial's historical news coverage. Shinhan Financial's after-hype downside and upside margins for the prediction period are 48,348 and 48,352, respectively. We have considered Shinhan Financial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
48,350
48,348
Downside
48,350
After-hype Price
48,352
Upside
Shinhan Financial is very steady at this time. Analysis and calculation of next after-hype price of Shinhan Financial is based on 3 months time horizon.

Shinhan Financial Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Shinhan Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shinhan Financial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Shinhan Financial, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.20 
2.41
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
48,350
48,350
0.00 
0.00  
Notes

Shinhan Financial Hype Timeline

Shinhan Financial is presently traded for 48,350on Korea Stock Exchange of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Shinhan is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at -0.2%. %. The volatility of related hype on Shinhan Financial is about 0.0%, with the expected price after the next announcement by competition of 48,350. About 35.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.41. In the past many companies with similar price-to-book ratios have beat the market. Shinhan Financial has Price/Earnings To Growth (PEG) ratio of 0.69. The entity recorded earning per share (EPS) of 2653.19. The firm last dividend was issued on the 28th of December 2022. Shinhan Financial had 1517:1466 split on the 17th of February 2009. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Shinhan Financial Basic Forecasting Models to cross-verify your projections.

Shinhan Financial Related Hype Analysis

Having access to credible news sources related to Shinhan Financial's direct competition is more important than ever and may enhance your ability to predict Shinhan Financial's future price movements. Getting to know how Shinhan Financial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Shinhan Financial may potentially react to the hype associated with one of its peers.

Shinhan Financial Additional Predictive Modules

Most predictive techniques to examine Shinhan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Shinhan using various technical indicators. When you analyze Shinhan charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Shinhan Financial Predictive Indicators

The successful prediction of Shinhan Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Shinhan Financial Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Shinhan Financial based on analysis of Shinhan Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Shinhan Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Shinhan Financial's related companies.

Story Coverage note for Shinhan Financial

The number of cover stories for Shinhan Financial depends on current market conditions and Shinhan Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Shinhan Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Shinhan Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Shinhan Financial Short Properties

Shinhan Financial's future price predictability will typically decrease when Shinhan Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Shinhan Financial Group often depends not only on the future outlook of the potential Shinhan Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Shinhan Financial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding516.6 M

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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