KB Financial Correlations

KB Stock

USD 94.64 0.20 0.21%

The current 90-days correlation between KB Financial Group and Truist Financial Corp is 0.18 (i.e., Average diversification). The correlation of KB Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

KB Financial Correlation With Market

Very weak diversification

The correlation between KB Financial Group and DJI is 0.58 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding KB Financial Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with KB Financial Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Moving together with KB Financial Stock

0.81	BAP	Credicorp Earnings Call This Week	Pair Corr
0.65	BNS	Bank of Nova Scotia	Pair Corr
0.76	BMO	Bank of Montreal	Pair Corr
0.78	MFG	Mizuho Financial	Pair Corr
0.77	HSBC	HSBC Holdings PLC	Pair Corr
0.9	ITUB	Itau Unibanco Banco	Pair Corr
0.79	MUFG	Mitsubishi UFJ Financial	Pair Corr
0.64	A6O	Alior Bank SA	Pair Corr
0.83	EC	Ecopetrol SA ADR	Pair Corr
0.8	KEP	Korea Electric Power	Pair Corr
0.69	THO	Thor Industries	Pair Corr
0.77	RCKY	Rocky Brands	Pair Corr
0.84	ENS	Enersys Earnings Call This Week	Pair Corr
0.78	APETF	Alpha Esports Tech	Pair Corr
0.73	YLLXF	Yellow Cake plc	Pair Corr

Moving against KB Financial Stock

0.67	HDB	HDFC Bank Limited	Pair Corr
0.53	PTAIF	PT Astra International	Pair Corr
0.47	EK7A	AGRICULTBK HADR25	Pair Corr
0.41	EK7	Agricultural Bank	Pair Corr
0.44	BROGF	BROGF	Pair Corr
0.4	NVNIW	Nvni Group Limited	Pair Corr
0.37	PIFMY	Indofood Sukses Makmur	Pair Corr

Related Correlations Analysis

	TFC	BBDO	SHG	MTB	FITB	USB	NWG
TFC		0.33	0.53	0.97	0.95	0.97	0.92	TFC
BBDO	0.33		0.88	0.48	0.45	0.4	0.48	BBDO
SHG	0.53	0.88		0.65	0.63	0.59	0.71	SHG
MTB	0.97	0.48	0.65		0.99	0.97	0.93	MTB
FITB	0.95	0.45	0.63	0.99		0.97	0.92	FITB
USB	0.97	0.4	0.59	0.97	0.97		0.93	USB
NWG	0.92	0.48	0.71	0.93	0.92	0.93		NWG
	TFC	BBDO	SHG	MTB	FITB	USB	NWG

Risk-Adjusted Indicators

There is a big difference between KB Financial Stock performing well and KB Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze KB Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TFC	0.87	0.34	0.33	2.40	0.52	(1.04)	2.41	(1.17)	5.12
BBDO	1.69	0.26	0.10	0.40	2.02	(1.99)	4.36	(4.08)	8.84
SHG	1.46	0.25	0.14	0.56	1.41	(1.67)	3.19	(2.57)	7.88
MTB	0.96	0.36	0.34	1.21	0.60	(1.18)	2.65	(1.19)	5.19
FITB	1.12	0.38	0.28	0.70	0.88	(1.34)	2.76	(1.80)	9.19
USB	0.94	0.34	0.30	0.38	0.71	(1.09)	2.52	(1.40)	6.01
NWG	1.18	0.30	0.17	1.67	1.25	(1.24)	2.52	(2.19)	8.21

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