Kb Financial Group Stock Market Value
| KB Stock | USD 110.00 5.32 4.61% |
| Symbol | KB Financial |
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. Expected growth trajectory for KB Financial significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive KB Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.036 | Earnings Share 10.56 | Revenue Per Share | Quarterly Revenue Growth 6.199 | Return On Assets |
KB Financial Group's market price often diverges from its book value, the accounting figure shown on KB Financial's balance sheet. Smart investors calculate KB Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since KB Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that KB Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KB Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
KB Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KB Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KB Financial.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in KB Financial on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding KB Financial Group or generate 0.0% return on investment in KB Financial over 90 days. KB Financial is related to or competes with Citigroup, Canadian Imperial, Nu Holdings, Royal Bank, Toronto Dominion, Bank of Communications Co, and Winchester Bancorp. KB Financial Group Inc. provides a range of banking and related financial services to consumers and corporations in Sout... More
KB Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KB Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KB Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.1629 | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.96 |
KB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KB Financial's standard deviation. In reality, there are many statistical measures that can use KB Financial historical prices to predict the future KB Financial's volatility.| Risk Adjusted Performance | 0.1621 | |||
| Jensen Alpha | 0.3623 | |||
| Total Risk Alpha | 0.2105 | |||
| Sortino Ratio | 0.1896 | |||
| Treynor Ratio | 0.4362 |
KB Financial February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1621 | |||
| Market Risk Adjusted Performance | 0.4462 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 492.28 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.99 | |||
| Information Ratio | 0.1629 | |||
| Jensen Alpha | 0.3623 | |||
| Total Risk Alpha | 0.2105 | |||
| Sortino Ratio | 0.1896 | |||
| Treynor Ratio | 0.4362 | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.96 | |||
| Downside Variance | 3.68 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.9771 | |||
| Kurtosis | 2.68 |
KB Financial Group Backtested Returns
KB Financial appears to be very steady, given 3 months investment horizon. KB Financial Group retains Efficiency (Sharpe Ratio) of 0.19, which conveys that the company had a 0.19 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for KB Financial, which you can use to evaluate the volatility of the entity. Please exercise KB Financial's Market Risk Adjusted Performance of 0.4462, mean deviation of 1.51, and Standard Deviation of 2.23 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KB Financial holds a performance score of 14. The firm owns a Beta (Systematic Risk) of 1.02, which conveys a somewhat significant risk relative to the market. KB Financial returns are very sensitive to returns on the market. As the market goes up or down, KB Financial is expected to follow. Please check KB Financial's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether KB Financial's current price history will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
KB Financial Group has very weak reverse predictability. Overlapping area represents the amount of predictability between KB Financial time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KB Financial Group price movement. The serial correlation of -0.01 indicates that just 1.0% of current KB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 103.01 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out KB Financial Correlation, KB Financial Volatility and KB Financial Performance module to complement your research on KB Financial. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.