Kb Home Stock Technical Analysis
| KBH Stock | USD 57.54 0.24 0.42% |
As of the 30th of January, KB Home owns the Information Ratio of (0.07), market risk adjusted performance of (0.07), and Mean Deviation of 1.48. KB Home 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 Home Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KBH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KBHKB Home's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.KB Home Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 61.18 | Buy | 14 | Odds |
Most KBH 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 KBH stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of KB Home, talking to its executives and customers, or listening to KBH conference calls.
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 6.15 | 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in KB Home on November 1, 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 15.09 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 4.3 |
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 | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.08) |
KB Home January 30, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (2,211) | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.98 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 15.09 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 4.3 | |||
| Skewness | 0.3331 | |||
| Kurtosis | 4.42 |
KB Home Backtested Returns
KB Home retains Efficiency (Sharpe Ratio) of -0.0282, which conveys that the company had a -0.0282 % return per unit of price deviation over the last 3 months. KB Home exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KB Home's Mean Deviation of 1.48, information ratio of (0.07), and Market Risk Adjusted Performance of (0.07) to check out the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.4, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KB Home will likely underperform. At this point, KB Home has a negative expected return of -0.0645%. Please make sure to verify KB Home's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if KB Home performance from the past will be repeated sooner or later.
Auto-correlation | 0.37 |
Below average predictability
KB Home has below average predictability. Overlapping area represents the amount of predictability between KB Home time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 KB Home price movement. The serial correlation of 0.37 indicates that just about 37.0% of current KB Home price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 5.76 |
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.
KB Home Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 KB Home volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About KB Home 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 Home 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 Home based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KB Home price pattern first instead of the macroeconomic environment surrounding KB Home. By analyzing KB Home'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 Home'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 Home specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0116 | 0.0157 | Price To Sales Ratio | 0.89 | 0.7 |
KB Home January 30, 2026 Technical Indicators
Most technical analysis of KBH 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 KBH from various momentum indicators to cycle indicators. When you analyze KBH 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (2,211) | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.98 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 15.09 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 4.3 | |||
| Skewness | 0.3331 | |||
| Kurtosis | 4.42 |
KB Home January 30, 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 KBH 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 | 33,171 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 57.19 | ||
| Day Typical Price | 57.31 | ||
| Price Action Indicator | 0.23 |
Complementary Tools for KBH Stock analysis
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.
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