Kbc Group Nv Stock Market Value
| KBCSF Stock | USD 135.35 0.00 0.00% |
| Symbol | KBC |
KBC Group '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 KBC Group's pink sheet 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 KBC Group.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in KBC Group on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding KBC Group NV or generate 0.0% return on investment in KBC Group over 90 days. KBC Group is related to or competes with Socit Gnrale, United Overseas, BOC Hong, United Overseas, Societe Generale, Erste Group, and Commerzbank. KBC Group NV, together with its subsidiaries, provides integrated bank-insurance services primarily for retail, private ... More
KBC Group 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 KBC Group's pink sheet 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 KBC Group NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1169 | |||
| Maximum Drawdown | 11.23 |
KBC Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KBC Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KBC Group's standard deviation. In reality, there are many statistical measures that can use KBC Group historical prices to predict the future KBC Group's volatility.| Risk Adjusted Performance | 0.1304 | |||
| Jensen Alpha | 0.2336 | |||
| Total Risk Alpha | 0.1015 | |||
| Treynor Ratio | 1.29 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KBC Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
KBC Group January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1304 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 0.5198 | |||
| Coefficient Of Variation | 585.96 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | 0.1169 | |||
| Jensen Alpha | 0.2336 | |||
| Total Risk Alpha | 0.1015 | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 11.23 | |||
| Skewness | 6.63 | |||
| Kurtosis | 46.96 |
KBC Group NV Backtested Returns
KBC Group appears to be very steady, given 3 months investment horizon. KBC Group NV retains Efficiency (Sharpe Ratio) of 0.17, which conveys that the company had a 0.17 % return per unit of return volatility over the last 3 months. We have found seventeen technical indicators for KBC Group, which you can use to evaluate the volatility of the entity. Please exercise KBC Group's Market Risk Adjusted Performance of 1.3, standard deviation of 1.51, and Mean Deviation of 0.5198 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KBC Group holds a performance score of 13. The firm owns a Beta (Systematic Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KBC Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding KBC Group is expected to be smaller as well. Please check KBC Group's information ratio, as well as the relationship between the kurtosis and relative strength index , to make a quick decision on whether KBC Group's current price history will revert.
Auto-correlation | 0.28 |
Poor predictability
KBC Group NV has poor predictability. Overlapping area represents the amount of predictability between KBC Group time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 KBC Group NV price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current KBC Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 52.19 |
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Other Information on Investing in KBC Pink Sheet
KBC Group financial ratios help investors to determine whether KBC Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KBC with respect to the benefits of owning KBC Group security.