Kbc Groep Nv Stock Technical Analysis
| KBCSY Stock | USD 38.33 0.42 1.08% |
As of the 31st of January, KBC Groep owns the Mean Deviation of 1.09, downside deviation of 1.38, and Market Risk Adjusted Performance of 0.5302. KBC Groep NV 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.
KBC Groep Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KBC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KBCKBC |
KBC Groep technical pink sheet 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, pink sheet market cycles, or different charting patterns.
KBC Groep NV Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of KBC Groep NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KBC Groep NV Trend Analysis
Use this graph to draw trend lines for KBC Groep NV. You can use it to identify possible trend reversals for KBC Groep as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual KBC Groep price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KBC Groep Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KBC Groep NV applied against its price change over selected period. The best fit line has a slop of 0.05 , which means KBC Groep NV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 77.0, which is the sum of squared deviations for the predicted KBC Groep price change compared to its average price change.About KBC Groep 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 KBC Groep NV 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 KBC Groep NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KBC Groep NV price pattern first instead of the macroeconomic environment surrounding KBC Groep NV. By analyzing KBC Groep'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 KBC Groep'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 KBC Groep specific price patterns or momentum indicators. Please read more on our technical analysis page.
KBC Groep January 31, 2025 Technical Indicators
Most technical analysis of KBC 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 KBC from various momentum indicators to cycle indicators. When you analyze KBC 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 | 0.0854 | |||
| Market Risk Adjusted Performance | 0.5302 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 1026.33 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | 0.0264 | |||
| Jensen Alpha | 0.105 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0268 | |||
| Treynor Ratio | 0.5202 | |||
| Maximum Drawdown | 7.28 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 1.92 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 0.0016 | |||
| Kurtosis | 0.3828 |
KBC Groep January 31, 2025 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 KBC 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 | 6.17 | ||
| Daily Balance Of Power | (1.11) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 38.52 | ||
| Day Typical Price | 38.46 | ||
| Price Action Indicator | (0.40) | ||
| Market Facilitation Index | 0.0006 |
Additional Tools for KBC Pink Sheet Analysis
When running KBC Groep's price analysis, check to measure KBC Groep'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 KBC Groep is operating at the current time. Most of KBC Groep's value examination focuses on studying past and present price action to predict the probability of KBC Groep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBC Groep's price. Additionally, you may evaluate how the addition of KBC Groep to your portfolios can decrease your overall portfolio volatility.