Kb Financial Group Stock Technical Analysis
| KB Stock | USD 110.00 5.32 4.61% |
As of the 28th of February, KB Financial owns the Market Risk Adjusted Performance of 0.4462, standard deviation of 2.23, and Mean Deviation of 1.51. KB Financial Group technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.
KB Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KB Financial, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KB FinancialKB Financial | Build AI portfolio with KB Financial Stock |
KB Financial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 130.11 | Strong Buy | 1 | Odds |
Most KB Financial analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand KB Financial stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of KB Financial Group, talking to its executives and customers, or listening to KB Financial conference calls.
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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in KB Financial on November 30, 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 28, 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 | 0.1621 | |||
| 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 Standard Deviation of 2.23, mean deviation of 1.51, and Market Risk Adjusted Performance of 0.4462 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 | 0.05 |
Virtually no predictability
KB Financial Group has virtually no predictability. Overlapping area represents the amount of predictability between KB Financial time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 0.05 indicates that only as little as 5.0% of current KB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 99.52 |
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.
KB Financial Group Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for KB Financial Group across different markets.
About KB Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of KB Financial Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of KB Financial Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KB Financial Group price pattern first instead of the macroeconomic environment surrounding KB Financial Group. By analyzing KB Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of KB Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to KB Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.057 | 0.0468 | 0.0223 | Price To Sales Ratio | 0.56 | 0.84 | 0.79 |
KB Financial February 28, 2026 Technical Indicators
Most technical analysis of KB Financial help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for KB Financial from various momentum indicators to cycle indicators. When you analyze KB Financial charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| 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 February 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as KB Financial stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6,818 | ||
| Daily Balance Of Power | (2.39) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 109.67 | ||
| Day Typical Price | 109.78 | ||
| Price Action Indicator | (2.32) |
Complementary Tools for KB Financial Stock analysis
When running KB Financial's price analysis, check to measure KB Financial'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 Financial is operating at the current time. Most of KB Financial's value examination focuses on studying past and present price action to predict the probability of KB Financial'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 Financial's price. Additionally, you may evaluate how the addition of KB Financial to your portfolios can decrease your overall portfolio volatility.
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