KB Home's market value is the price at which a share of KB Home trades on a public exchange. It measures the collective expectations of KB Home investors about its performance. KB Home is trading at 1010.00 as of the 23rd of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 1010.0. With this module, you can estimate the performance of a buy and hold strategy of KB Home and determine expected loss or profit from investing in KB Home over a given investment horizon. Check out KB Home Correlation, KB Home Volatility and KB Home Performance module to complement your research on KB Home.
Understanding that KB Home's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KB Home represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, KB Home's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
KB Home '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 Home'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 Home.
0.00
11/25/2025
No Change 0.00
0.0
In 2 months and 31 days
02/23/2026
0.00
If you would invest 0.00 in KB Home on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding KB Home or generate 0.0% return on investment in KB Home over 90 days. KB Home is related to or competes with Monster Beverage, McEwen Mining, Prudential Financial, and Lloyds Banking. KB Home operates as a homebuilding company in the United States More
KB Home 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 Home'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 Home upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for KB Home's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KB Home's standard deviation. In reality, there are many statistical measures that can use KB Home historical prices to predict the future KB Home's volatility.
KB Home retains Efficiency (Sharpe Ratio) of -0.12, which conveys that the company had a -0.12 % return per unit of price deviation over the last 3 months. KB Home exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KB Home's Mean Deviation of 0.1781, market risk adjusted performance of 5.02, and Information Ratio of (0.22) to check out the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.0187, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KB Home are expected to decrease at a much lower rate. During the bear market, KB Home is likely to outperform the market. At this point, KB Home has a negative expected return of -0.0921%. Please make sure to verify KB Home's treynor ratio, rate of daily change, and the relationship between the variance and skewness , to decide if KB Home performance from the past will be repeated sooner or later.
Auto-correlation
-0.83
Excellent reverse predictability
KB Home has excellent reverse predictability. Overlapping area represents the amount of predictability between KB Home time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Home price movement. The serial correlation of -0.83 indicates that around 83.0% of current KB Home price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.83
Spearman Rank Test
-0.39
Residual Average
0.0
Price Variance
4.66
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When running KB Home's price analysis, check to measure KB Home'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 KB Home is operating at the current time. Most of KB Home's value examination focuses on studying past and present price action to predict the probability of KB Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Home's price. Additionally, you may evaluate how the addition of KB Home to your portfolios can decrease your overall portfolio volatility.