Shinhan Financial Group Co., Ltd. (SHG) — Regional Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 280.5K · 3-mo avg 187.0K

Shinhan Financial Group Co., Ltd. (SHG)

SHGShinhan Financial Group Co., Ltd.loading…
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QTick signal
+4net
2 bull / 0 bear factors · leaning
Bull 4 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 67/100 · Nov 6
$63.20
near a recent low and a support level · Nov 6
$74–75
near the top of its usual range and the 50-day average trade price · midpoint $74.43 · Nov 6
±$6.61
±10.4% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 16% below the 50-day average — the uptrend is damaged
In line
57% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day, but price is 16% below the 50-day average — the uptrend is damaged
Trading volume23% above normal1.23× its 20-day average
Past year's range$51.59 – $85.57lowest to highest price
From its peak25.8% belowpeak $85.57, highest since 2015
Gain vs. risk2.79 to 1$2.79 possible gain per $1 at risk
Plan fails below$59.60the setup is broken under this price
Options pressure point$50.00price can drift here near expiry
Momentum (RSI)30.4washed out
Accounting warning signs1worth checking — see the list
Price vs. profit6.2× next year8.0× last 12 months
Price vs. its own pastpricier than 83%of the last 5 years · usual P/E 5.3×

Last session traded in line with its own normal, price up 0.6%. Over the last 20 sessions, 65% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — not yet
RSI 14
✓
30.4
washed out
vs 50-day
✓
$75.29
below the line
Bollinger
●
$60.47
no lower pierce · fires near $59.64
VWAP 20
✓
$67.26
below the rolling VWAP
Entry level
✓
$63.20
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.07
below zero · rising toward the flip
RVolStatic
1.23×
in line with its own normal
Short int.Static
0.1%
short interest below 20%
ATRStatic
$1.80
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 60 sessions
Next dividend
3.15% yld
no ex-date on file