SHGLARGE

Shinhan Financial Group Co., Ltd.

Financial ServicesBanks - Regional
$66.65
$0.01(-1.39%)
52W$42.81
$73.40
Updated Jun 22, 02:00 AM
RSI54
RS Rating68/99
Beta0.97
Volatility31%
F-Score7/9
Mkt Cap$31.5B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Shinhan Financial Group Co., Ltd. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 68), indicating performance broadly in line with the market. Earnings growth of 14% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
68
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.97
vs S&P 500
MARKET
52W Position
78%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$66.18
50 SMA > 100 SMA$64.87
100 SMA > 150 SMA$61.28
150 SMA > 200 SMA$58.62

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$65.47+1.80%ABOVE
50 SMA$66.18+0.71%ABOVE
100 SMA$64.86+2.75%ABOVE
150 SMA$61.28+8.77%ABOVE
200 SMA$58.62+13.70%ABOVE

Price Performance

1D-1.4%
1W+1.6%
1M+4.8%
3M+9.6%
6M+27.0%
YTD+23.4%
1Y+54.8%
3Y+35.6%
52-Week Trading Range78% from low
$66.65
52W Low$42.81
52W High$73.40

Technical Indicators

RSI (14)NEUTRAL
54.0
305070
Setup ScoreCOOL
5/10
Base depth: 19.5%

Risk Profile

Beta
0.97
52W Vol
31%
ATR
$2.46
Max DD (1Y)
-18%

Volume Analysis

Today
258.7K
50D Avg
233.5K
Vol Ratio
1.11x
Liquidity
MODERATE

Earnings Momentum

Q2'25+13%
$3062.00
Q3'25+14%
$2848.64
Q4'25+52%
$1070.12
Q1'26+14%
$3327.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.97%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+7.44%
5 Years:+8.08%
3 Years:+4.91%
TTM:+16.79%

Stock Price CAGR

10 Years:+7.28%
5 Years:+13.15%
3 Years:+35.64%
1 Year:+54.82%

Return on Equity

10Y Avg:8.5%
5Y Avg:8.3%
3Y Avg:8.1%
Last Year:8.6%

Key Metrics

Market Cap$31.5B
Gross Margin47.4%
Net Margin14.3%
Piotroski F-Score7/9

Frequently Asked Questions

Is SHG in an uptrend right now?

SHG has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SHG is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is SHG overbought or oversold?

SHG's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is SHG outperforming the market?

SHG has a Relative Strength (RS) Rating of 68 out of 99. SHG is performing about average compared to the market.

Where is SHG in its 52-week range?

SHG is trading at $66.65, which is 91% of its 52-week high ($73.40) and 78% above its 52-week low ($42.81).

How volatile is SHG?

SHG has a Beta of 0.97 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.