KB Financial Correlations

KB Stock

USD 115.32 2.89 2.44%

The current 90-days correlation between KB Financial Group and Canadian Imperial Bank is 0.17 (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

Poor diversification

The correlation between KB Financial Group and DJI is 0.62 (i.e., Poor 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	CM	Canadian Imperial Bank	Pair Corr
0.99	WF	Woori Financial Group	Pair Corr
0.92	WSBK	Winchester Bancorp Common	Pair Corr
0.85	XMFA	Sumitomo Mitsui Financial	Pair Corr
0.75	FITB	Fifth Third Bancorp	Pair Corr
0.94	WBC	Westpac Banking	Pair Corr
0.91	CWW	Commonwealth Bank	Pair Corr
0.74	BAP	Credicorp	Pair Corr
0.83	BBD	Banco Bradesco SA	Pair Corr
0.89	BBT	Beacon Financial Symbol Change	Pair Corr
0.72	BCH	Banco De Chile	Pair Corr
0.76	BNS	Bank of Nova Scotia	Pair Corr
0.87	BMO	Bank of Montreal	Pair Corr
0.73	BNS	Bank of Nova Scotia	Pair Corr
0.65	CBC	Central Bancompany Class	Pair Corr
0.77	CBK	Commercial Bancgroup	Pair Corr
0.67	CIB	Grupo Cibest SA	Pair Corr
0.78	CMA	Comerica Incorporated	Pair Corr
0.81	CABP	CAB Payments Holdings Earnings Call This Week	Pair Corr
0.62	ING	ING Group NV Sell-off Trend	Pair Corr
0.66	LYG	Lloyds Banking Group	Pair Corr
0.85	MFG	Mizuho Financial	Pair Corr
0.67	NTB	Bank of NT	Pair Corr
0.66	SAN	Banco Santander SA	Pair Corr

Moving against KB Financial Stock

0.64	HDB	HDFC Bank Limited	Pair Corr
0.55	EK7A	AGRICULTBK HADR25	Pair Corr
0.32	JPM	JPMorgan Chase	Pair Corr

Related Correlations Analysis

	C	CM	NU	RY	TD	WF	C4C	WSBK	XMFA
C		0.66	0.33	0.9	0.86	0.28	-0.4	0.47	0.57	C
CM	0.66		0.11	0.86	0.89	0.82	-0.04	0.87	0.87	CM
NU	0.33	0.11		0.25	0.26	0.07	0.01	0.1	0.22	NU
RY	0.9	0.86	0.25		0.97	0.55	-0.33	0.68	0.76	RY
TD	0.86	0.89	0.26	0.97		0.61	-0.28	0.77	0.83	TD
WF	0.28	0.82	0.07	0.55	0.61		0.24	0.92	0.84	WF
C4C	-0.4	-0.04	0.01	-0.33	-0.28	0.24		0.08	0.05	C4C
WSBK	0.47	0.87	0.1	0.68	0.77	0.92	0.08		0.92	WSBK
XMFA	0.57	0.87	0.22	0.76	0.83	0.84	0.05	0.92		XMFA
	C	CM	NU	RY	TD	WF	C4C	WSBK	XMFA

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

TD	+ 0.97	RY
WSBK	+ 0.92	WF
XMFA	+ 0.92	WSBK
RY	+ 0.9	C
TD	+ 0.89	CM
WSBK	+ 0.87	CM

High negative correlations

C4C	- 0.4	C
C4C	- 0.33	RY
C4C	- 0.28	TD
C4C	- 0.04	CM

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
C	1.51	0.07	0.08	0.15	2.03	(1.52)	3.88	(3.90)	11.32
CM	0.93	0.28	0.20	0.54	0.75	(1.03)	2.55	(1.66)	7.15
NU	1.75	(0.17)	(0.03)	0.00	3.33	(1.49)	3.85	(5.38)	13.05
RY	0.79	0.15	0.11	0.34	0.72	(0.88)	1.75	(1.51)	4.56
TD	0.84	0.23	0.21	0.50	0.60	(1.05)	2.03	(1.52)	5.15
WF	1.49	0.58	0.33	1.40	0.96	(1.80)	4.58	(2.65)	8.69
C4C	1.44	(0.01)	(0.01)	0.10	3.41	(2.87)	1.45	(1.45)	27.74
WSBK	0.99	0.49	0.43	(61.39)	0.02	(1.35)	3.45	(1.09)	7.47
XMFA	1.47	0.41	0.15	5.92	1.56	(1.82)	3.13	(3.33)	8.82

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