Analysis for Shinhan Financial Group
Analysis summary
Shinhan Financial Group (055550.KR) currently has a total score of 74 points, placing it in the strong range. The score is made up of Performance (74), Stability (62) and Trend (91). All three sub-scores are currently above average.
Performance scores 74 points (strong). Key strength: 1Y return at 106.1 %. Even the weakest return is still strong in absolute terms: 10Y return at 141.3 %. This points to a sharper upswing more recently.
Stability scores 62 points (strong). Key strength: Sortino ratio (90d) at 6.13. Main drag: max drawdown (10Y) at -59.9 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 91 points (very strong). Key strength: Price is about 27.7 % above SMA50. Even the weakest metric remains solid in absolute terms: trend strength at 0.79. That often means the move is strong, but not perfectly steady.
Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, SMA50 distance stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Shinhan Financial Group fit best in FoxScore?
- Shinhan Financial Group fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Shinhan Financial Group?
- Shinhan Financial Group currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.