Kb Financial Group Stock Market Value
| KB Stock | USD 94.64 0.20 0.21% |
| 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 0.086 | Dividend Share 3.6 K | Earnings Share 10.39 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in KB Financial on November 6, 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 Truist Financial, Banco Bradesco, Shinhan Financial, MT Bank, Fifth Third, US Bancorp, and Natwest Group. 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 | 1.76 | |||
| Information Ratio | 0.1031 | |||
| Maximum Drawdown | 8.71 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 4.61 |
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 | 0.1019 | |||
| Jensen Alpha | 0.2117 | |||
| Total Risk Alpha | 0.1297 | |||
| Sortino Ratio | 0.1138 | |||
| Treynor Ratio | 0.326 |
KB Financial February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1019 | |||
| Market Risk Adjusted Performance | 0.336 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 767.45 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Information Ratio | 0.1031 | |||
| Jensen Alpha | 0.2117 | |||
| Total Risk Alpha | 0.1297 | |||
| Sortino Ratio | 0.1138 | |||
| Treynor Ratio | 0.326 | |||
| Maximum Drawdown | 8.71 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 4.61 | |||
| Downside Variance | 3.11 | |||
| Semi Variance | 2.31 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.4938 | |||
| Kurtosis | 0.8045 |
KB Financial Group Backtested Returns
At this point, KB Financial is very steady. KB Financial Group retains Efficiency (Sharpe Ratio) of 0.0906, which conveys that the company had a 0.0906 % 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 verify KB Financial's Mean Deviation of 1.41, market risk adjusted performance of 0.336, and Standard Deviation of 1.95 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. KB Financial has a performance score of 7 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding KB Financial is expected to be smaller as well. KB Financial Group today owns a risk of 2.0%. Please verify KB Financial Group treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if KB Financial Group will be following its current price history.
Auto-correlation | 0.01 |
Virtually no predictability
KB Financial Group has virtually no predictability. Overlapping area represents the amount of predictability between KB Financial time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 18.16 |
Also Currently Popular
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.