SHG
SHINHAN FINA-ADR
Financials·Banks·SOUTH KOREA
$71.71
MCap $33.8B
as of 2026-08-20
Total
C1w
Fund
C4w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.22
Sentiment 92.0%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$71.71
Adaptive Mean
$73.96
-2.25 vs mean
Adaptive σ
0.92
MIDOS BB
$72.11 – $75.81
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.34
ROE
8.9%
Z -0.17
Rev Gr
14.1%
Z -1.25
EPS Gr
22.1%
Z —
OPM Gr
—
Z -0.14
FCF Yld
—
Z -0.11
EPS Surp
0.1%
Z -0.05
EPS 3mo Δ
14.5%
Z —
Fwd P/E
8.00
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
5.85
Q6M
-2.28
Q12M
4.91
MA 30/100
1.068
Bullish (MA30 > MA100)
α (Jensen)
0.3976
β (12M)
0.98
σ (12M)
0.324
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
13%
Q Percentile
76%
Divergence
-63.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-9.5
RS Pctl
46%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.