Kb Financial Group Stock Price on November 21, 2024
KB Stock | USD 58.65 0.57 0.96% |
Below is the normalized historical share price chart for KB Financial Group extending back to November 02, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of KB Financial stands at 58.65, as last reported on the 17th of December 2024, with the highest price reaching 58.65 and the lowest price hitting 58.65 during the day.
If you're considering investing in KB Financial Stock, it is important to understand the factors that can impact its price. KB Financial Group retains Efficiency (Sharpe Ratio) of -0.0115, which conveys that the company had a -0.0115% return per unit of price deviation over the last 3 months. KB Financial exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KB Financial's Information Ratio of (0.04), mean deviation of 1.83, and Market Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
KB Financial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of November 2001 | 200 Day MA 59.8514 | 50 Day MA 66.1548 | Beta 0.592 |
KB Financial |
Sharpe Ratio = -0.0115
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Negative Returns | KB |
Estimated Market Risk
2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KB Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KB Financial by adding KB Financial to a well-diversified portfolio.
Price Book 0.55 | Price Sales 0.0016 | Shares Float 371 M | Wall Street Target Price 83.6313 | Earnings Share 8.09 |
KB Financial Main Headline on 21st of November 2024
2nd Trump presidency could trigger stagflation Nobel economi... by koreatimes.co.kr
U.S. President-elect Donald Trump could spark stagflation in America if he implements higher tariffs and other economic pledges in his second term, a Nobel Prize-winning economist said Thursday.
KB Financial Valuation on November 21, 2024
It is possible to determine the worth of KB Financial on a given historical date. On November 21, 2024 KB Financial was worth 69.96 at the beginning of the trading date compared to the closed value of 69.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KB Financial stock. Still, in general, we apply an absolute valuation method to find KB Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of KB Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KB Financial's related companies.
Open | High | Low | Close | Volume | |
68.20 | 68.21 | 67.49 | 67.92 | 126,155 | |
11/21/2024 | 69.96 | 69.96 | 68.99 | 69.13 | 119,449 |
69.83 | 69.93 | 69.38 | 69.93 | 121,771 |
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KB Financial Trading Date Momentum on November 21, 2024
On November 22 2024 KB Financial Group was traded for 69.93 at the closing time. The highest price during the trading period was 69.93 and the lowest recorded bid was listed for 69.38 . The volume for the day was 121.8 K. This history from November 22, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.16% . The trading delta at closing time to the current price is 0.32% . |
KB Financial Group Fundamentals Correlations and Trends
By evaluating KB Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KB Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KB Financial financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KB Financial Stock history
KB Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for KB Financial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KB Financial Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing KB Financial stock prices may prove useful in developing a viable investing in KB Financial
KB Financial Group Inc. provides a range of banking and related financial services to consumers and corporations in South Korea and internationally. The company was incorporated in 2008 and is headquartered in Seoul, South Korea. KB Financial is traded on New York Stock Exchange in the United States.
KB Financial Stock Technical Analysis
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.
Price Boundaries
KB Financial Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
KB Financial Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
KB Financial December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how KB Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KB Financial shares will generate the highest return on investment. By undertsting and applying KB Financial stock market strength indicators, traders can identify KB Financial Group entry and exit signals to maximize returns
KB Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KB Financial's price direction in advance. Along with the technical and fundamental analysis of KB Financial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KB Financial to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.002 | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (0.03) |
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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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