Kb Financial Group Stock Technical Analysis
KB Stock | USD 64.47 0.58 0.89% |
As of the 14th of November 2024, KB Financial owns the Market Risk Adjusted Performance of 0.0701, standard deviation of 2.48, and Mean Deviation of 1.84. KB Financial Group technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.
KB Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KB Financial, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KB FinancialKB Financial |
KB Financial Analyst Consensus
Target Price | Advice | # of Analysts | |
50.0 | Strong Buy | 1 | Odds |
Most KB Financial analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand KB Financial stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of KB Financial Group, talking to its executives and customers, or listening to KB Financial conference calls.
KB Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
KB Financial Group Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of KB Financial Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KB Financial Group Trend Analysis
Use this graph to draw trend lines for KB Financial Group. You can use it to identify possible trend reversals for KB Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual KB Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KB Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KB Financial Group applied against its price change over selected period. The best fit line has a slop of 0.08 , which suggests that KB Financial Group will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 232.32, which is the sum of squared deviations for the predicted KB Financial price change compared to its average price change.About KB Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of KB Financial Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of KB Financial Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KB Financial Group price pattern first instead of the macroeconomic environment surrounding KB Financial Group. By analyzing KB Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of KB Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to KB Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.046 | 0.0756 | 0.0526 | 0.0552 | Price To Sales Ratio | 1.25 | 1.14 | 1.67 | 1.66 |
KB Financial November 14, 2024 Technical Indicators
Most technical analysis of KB Financial help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for KB Financial from various momentum indicators to cycle indicators. When you analyze KB Financial charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0286 | |||
Market Risk Adjusted Performance | 0.0701 | |||
Mean Deviation | 1.84 | |||
Semi Deviation | 2.24 | |||
Downside Deviation | 2.37 | |||
Coefficient Of Variation | 3521.63 | |||
Standard Deviation | 2.48 | |||
Variance | 6.17 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.41) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0601 | |||
Maximum Drawdown | 12.49 | |||
Value At Risk | (3.25) | |||
Potential Upside | 4.11 | |||
Downside Variance | 5.59 | |||
Semi Variance | 5.0 | |||
Expected Short fall | (1.85) | |||
Skewness | 0.7252 | |||
Kurtosis | 1.43 |
KB Financial November 14, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as KB Financial stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 1,185 | ||
Daily Balance Of Power | (0.76) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 64.48 | ||
Day Typical Price | 64.48 | ||
Price Action Indicator | (0.30) |
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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