Kb Home Stock Market Value
| KBH Stock | USD 66.36 2.40 3.75% |
| Symbol | KBH |
Is there potential for Household Durables market expansion? Will KBH introduce new products? Factors like these will boost the valuation of KB Home. Expected growth trajectory for KBH significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about KB Home listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Dividend Share 1 | Earnings Share 6.38 | Revenue Per Share | Quarterly Revenue Growth (0.15) |
KB Home's market price often diverges from its book value, the accounting figure shown on KBH's balance sheet. Smart investors calculate KB Home's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since KB Home's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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. However, KB Home'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 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in KB Home on November 16, 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 Meritage, Cavco Industries, MI Homes, Skyline, Taylor Morn, Green Brick, and TRI Pointe. 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.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.0414 | |||
| Maximum Drawdown | 15.09 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 4.51 |
KB Home Market Risk Indicators
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.| Risk Adjusted Performance | 0.0636 | |||
| Jensen Alpha | 0.0989 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0495 | |||
| Treynor Ratio | 0.1577 |
KB Home February 14, 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 | 0.0636 | |||
| Market Risk Adjusted Performance | 0.1677 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 1416.99 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.77 | |||
| Information Ratio | 0.0414 | |||
| Jensen Alpha | 0.0989 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0495 | |||
| Treynor Ratio | 0.1577 | |||
| Maximum Drawdown | 15.09 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 4.51 | |||
| Downside Variance | 4.04 | |||
| Semi Variance | 3.36 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 0.2357 | |||
| Kurtosis | 2.86 |
KB Home Backtested Returns
KB Home appears to be very steady, given 3 months investment horizon. KB Home retains Efficiency (Sharpe Ratio) of 0.0983, which conveys that the company had a 0.0983 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for KB Home, which you can use to evaluate the volatility of the entity. Please exercise KB Home's Market Risk Adjusted Performance of 0.1677, standard deviation of 2.4, and Mean Deviation of 1.7 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KB Home holds a performance score of 7. The firm owns a Beta (Systematic Risk) of 1.01, which conveys a somewhat significant risk relative to the market. KB Home returns are very sensitive to returns on the market. As the market goes up or down, KB Home is expected to follow. Please check KB Home's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether KB Home's current price history will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
KB Home has weak reverse predictability. Overlapping area represents the amount of predictability between KB Home time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 -0.28 indicates that nearly 28.0% of current KB Home price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 6.93 |
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Check out KB Home Correlation, KB Home Volatility and KB Home Performance module to complement your research on KB Home. For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
KB Home 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.