KB Financial Stock Forecast - Daily Balance Of Power
| KB Stock | USD 95.16 0.64 0.68% |
KB Financial Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast KB Financial stock prices and determine the direction of KB Financial Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of KB Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of KB Financial's stock price is about 64. This indicates that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling KB Financial, making its price go up or down. Momentum 64
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.086 | EPS Estimate Next Quarter 1.4 K | EPS Estimate Current Year 15.3 K | EPS Estimate Next Year 16.4 K | Wall Street Target Price 114.0755 |
Using KB Financial hype-based prediction, you can estimate the value of KB Financial Group from the perspective of KB Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards KB Financial using KB Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards KB Financial using crowd psychology based on the activity and movement of KB Financial's stock price.
KB Financial Short Interest
A significant increase or decrease in KB Financial's short interest from the previous month could be a good indicator of investor sentiment towards KB Financial. Short interest can provide insight into the potential direction of KB Financial stock and how bullish or bearish investors feel about the market overall.
200 Day MA 79.5164 | Short Percent 0.001 | Short Ratio 3.46 | Shares Short Prior Month 327.2 K | 50 Day MA 86.9178 |
KB Financial Relative Strength Index
KB Financial Group Hype to Price Pattern
Investor biases related to KB Financial's public news can be used to forecast risks associated with an investment in KB Financial. The trend in average sentiment can be used to explain how an investor holding KB Financial can time the market purely based on public headlines and social activities around KB Financial Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of KB Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about KB Financial.
KB Financial Implied Volatility | 0.51 |
KB Financial's implied volatility exposes the market's sentiment of KB Financial Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if KB Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that KB Financial stock will not fluctuate a lot when KB Financial's options are near their expiration.
KB Financial after-hype prediction price | USD 95.16 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current KB Financial contract
Based on the Rule 16, the options market is currently suggesting that KB Financial Group will have an average daily up or down price movement of about 0.0319% per day over the life of the 2026-03-20 option contract. With KB Financial trading at USD 95.16, that is roughly USD 0.0303 . If you think that the market is fully incorporating KB Financial's daily price movement you should consider acquiring KB Financial Group options at the current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 KB Financial Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast KB Financial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in KB Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for KB Financial stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current KB Financial's open interest, investors have to compare it to KB Financial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of KB Financial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in KB Financial. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
KB Financial Additional Predictive Modules
Most predictive techniques to examine KB Financial price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for KB Financial using various technical 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check KB Financial Volatility | Backtest KB Financial | Information Ratio |
KB Financial Trading Date Momentum
| On January 27 2026 KB Financial Group was traded for 95.16 at the closing time. The highest price during the trading period was 95.16 and the lowest recorded bid was listed for 94.52 . There was no trading activity during the period 0.0. Lack of trading volume on January 27, 2026 did not cause price change. The trading delta at closing time to the current price is 0.67% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare KB Financial to competition |
Other Forecasting Options for KB Financial
For every potential investor in KB Financial, whether a beginner or expert, KB Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KB Financial Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KB Financial. Basic forecasting techniques help filter out the noise by identifying KB Financial's price trends.KB Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KB Financial stock to make a market-neutral strategy. Peer analysis of KB Financial could also be used in its relative valuation, which is a method of valuing KB Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KB Financial Market Strength Events
Market strength indicators help investors to evaluate how KB Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KB Financial shares will generate the highest return on investment. By undertsting and applying KB Financial stock market strength indicators, traders can identify KB Financial Group entry and exit signals to maximize returns.
KB Financial Risk Indicators
The analysis of KB Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in KB Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kb financial stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.34 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.22 | |||
| Downside Variance | 2.51 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (1.45) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for KB Financial
The number of cover stories for KB Financial depends on current market conditions and KB Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that KB Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about KB Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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KB Financial Short Properties
KB Financial's future price predictability will typically decrease when KB Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of KB Financial Group often depends not only on the future outlook of the 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 | 383.4 M | |
| Cash And Short Term Investments | 124.7 T |
Check out Historical Fundamental Analysis of KB Financial to cross-verify your projections. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Diversified Banks space 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 0.086 | Dividend Share 3.6 K | Earnings Share 10.3 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
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.