KBC Groep Stock Forecast - Market Facilitation Index
| KBC Stock | EUR 69.56 0.04 0.06% |
KBC Stock Forecast is based on your current time horizon.
KBC |
| Check KBC Groep Volatility | Backtest KBC Groep | Information Ratio |
KBC Groep Trading Date Momentum
| On November 21 2024 KBC Groep NV was traded for 69.56 at the closing time. The maximum traded price for the trading interval was 70.06 and the lowest daily price was 69.02 . The daily volume was recorded at 348.7 K. The volume of trading on 21st of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.09% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for KBC Groep
For every potential investor in KBC, whether a beginner or expert, KBC Groep's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KBC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KBC. Basic forecasting techniques help filter out the noise by identifying KBC Groep's price trends.KBC Groep 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 KBC Groep stock to make a market-neutral strategy. Peer analysis of KBC Groep could also be used in its relative valuation, which is a method of valuing KBC Groep by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KBC Groep NV Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of KBC Groep's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of KBC Groep's current price.| Cycle Indicators | ||
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KBC Groep Market Strength Events
Market strength indicators help investors to evaluate how KBC Groep stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KBC Groep shares will generate the highest return on investment. By undertsting and applying KBC Groep stock market strength indicators, traders can identify KBC Groep NV entry and exit signals to maximize returns.
KBC Groep Risk Indicators
The analysis of KBC Groep'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 KBC Groep's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kbc 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 | 0.9315 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 | |||
| Downside Variance | 1.37 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (1.06) |
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.
Pair Trading with KBC Groep
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KBC Groep position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KBC Groep will appreciate offsetting losses from the drop in the long position's value.Moving against KBC Stock
The ability to find closely correlated positions to KBC Groep could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KBC Groep when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KBC Groep - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KBC Groep NV to buy it.
The correlation of KBC Groep 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 perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KBC Groep moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KBC Groep NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KBC Groep can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for KBC Stock Analysis
When running KBC Groep's price analysis, check to measure KBC Groep'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 KBC Groep is operating at the current time. Most of KBC Groep's value examination focuses on studying past and present price action to predict the probability of KBC Groep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBC Groep's price. Additionally, you may evaluate how the addition of KBC Groep to your portfolios can decrease your overall portfolio volatility.