KB Financial (Germany) Alpha and Beta Analysis
| KBIA Stock | EUR 65.00 1.50 2.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as KB Financial Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in KB Financial over a specified time horizon. Remember, high KB Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to KB Financial's market risk premium analysis include:
Beta 0.12 | Alpha 0.25 | Risk 2.73 | Sharpe Ratio 0.0787 | Expected Return 0.21 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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KB Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. KB Financial market risk premium is the additional return an investor will receive from holding KB Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KB Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate KB Financial's performance over market.| α | 0.25 | β | 0.12 |
KB Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of KB Financial's Buy-and-hold return. Our buy-and-hold chart shows how KB Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.KB Financial Market Price Analysis
Market price analysis 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 understating and applying KB Financial stock market price indicators, traders can identify KB Financial position entry and exit signals to maximize returns.
KB Financial Return and Market Media
The median price of KB Financial for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 59.0 with a coefficient of variation of 6.47. The daily time series for the period is distributed with a sample standard deviation of 3.8, arithmetic mean of 58.82, and mean deviation of 3.3. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About KB Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including KBIA or other stocks. Alpha measures the amount that position in KB Financial Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KB Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KB Financial's short interest history, or implied volatility extrapolated from KB Financial options trading.
Build Portfolio with KB Financial
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Additional Information and Resources on Investing in KBIA Stock
When determining whether KB Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KB Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kb Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kb Financial Group Stock:Check out KB Financial Backtesting, KB Financial Valuation, KB Financial Correlation, KB Financial Hype Analysis, KB Financial Volatility, KB Financial History and analyze KB Financial Performance. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.