Kb Financial Group Stock Probability of Future Stock Price Finishing Over 38.96
| KB Stock | USD 49.91 3.67 7.94% |
Closest to current price KB Financial long CALL Option Payoff at Expiration
KB Financial |
KB Financial Target Price Odds to finish over 38.96
The tendency of KB Financial Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 38.96 in 90 days |
| 49.91 | 90 days | 38.96 | roughly 97.0 |
Based on a normal probability distribution, the odds of KB Financial to stay above $ 38.96 in 90 days from now is roughly 97.0 (This KB Financial Group probability density function shows the probability of KB Financial Stock to fall within a particular range of prices over 90 days) . Probability of KB Financial Group price to stay between $ 38.96 and its current price of $49.91 at the end of the 90-day period is about 55.1 .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.75 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, KB Financial will likely underperform. Additionally KB Financial Group has an alpha of 0.2445, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). KB Financial Price Density |
| Price |
Predictive Modules for KB Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KB Financial Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KB Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
KB Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KB Financial is not an exception. The market had few large corrections towards the KB Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KB Financial Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KB Financial within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.24 | |
β | Beta against NYSE Composite | 1.75 | |
σ | Overall volatility | 5.32 | |
Ir | Information ratio | 0.11 |
KB Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KB Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KB Financial Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KB Financial Group had very high historical volatility over the last 90 days | |
| On 22nd of April 2024 KB Financial paid $ 1.1356 per share dividend to its current shareholders | |
| Latest headline from news.google.com: KB Financials Largest Shareholder Reduces Stake - TipRanks.com - TipRanks |
KB Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of KB Financial Stock often depends not only on the future outlook of the current and potential KB 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. KB Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 393.3 M | |
| Cash And Short Term Investments | -16.8 T |
KB Financial Technical Analysis
KB Financial's future price can be derived by breaking down and analyzing its technical indicators over time. KB Financial Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KB Financial Group. In general, you should focus on analyzing KB Financial Stock price patterns and their correlations with different microeconomic environments and drivers.
KB Financial Predictive Forecast Models
KB Financial's time-series forecasting models is one of many KB Financial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary KB Financial's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about KB Financial Group
Checking the ongoing alerts about KB Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KB Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KB Financial Group had very high historical volatility over the last 90 days | |
| On 22nd of April 2024 KB Financial paid $ 1.1356 per share dividend to its current shareholders | |
| Latest headline from news.google.com: KB Financials Largest Shareholder Reduces Stake - TipRanks.com - TipRanks |
Check out KB Financial Backtesting, KB Financial Valuation, KB Financial Correlation, KB Financial Hype Analysis, KB Financial Volatility, KB Financial History as well as KB Financial Performance. Note that the KB Financial Group information on this page should be used as a complementary analysis to other KB Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for KB Financial Stock analysis
When running KB Financial's price analysis, check to measure KB 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 KB Financial is operating at the current time. Most of KB Financial's value examination focuses on studying past and present price action to predict the probability of KB 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 KB Financial's price. Additionally, you may evaluate how the addition of KB Financial to your portfolios can decrease your overall portfolio volatility.
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Is KB Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KB Financial. If investors know KB Financial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.932 | Dividend Share 3.1 K | Earnings Share 8.36 | Revenue Per Share 8.5 K | Quarterly Revenue Growth (0.07) |
The market value of KB Financial Group is measured differently than its book value, which is the value of KB Financial that is recorded on the company's balance sheet. Investors also form their own opinion of KB Financial's value that differs from its market value or its book value, called intrinsic value, which is KB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KB Financial's market value can be influenced by many factors that don't directly affect KB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if KB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.