KBC Group (Germany) Price Prediction
| KDB Stock | EUR 73.26 0.18 0.25% |
Oversold Vs Overbought
55
Oversold | Overbought |
Using KBC Group hype-based prediction, you can estimate the value of KBC Group NV from the perspective of KBC Group response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in KBC Group to buy its stock at a price that has no basis in reality. In that case, they are not buying KBC because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
KBC Group after-hype prediction price | EUR 73.26 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
KBC |
KBC Group After-Hype Price Prediction Density Analysis
As far as predicting the price of KBC Group at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in KBC Group or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of KBC Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
KBC Group Estimiated After-Hype Price Volatility
In the context of predicting KBC Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on KBC Group's historical news coverage. KBC Group's after-hype downside and upside margins for the prediction period are 72.14 and 74.38, respectively. We have considered KBC Group's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
KBC Group is very steady at this time. Analysis and calculation of next after-hype price of KBC Group NV is based on 3 months time horizon.
KBC Group Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as KBC Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KBC Group backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with KBC Group, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.07 | 1.12 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
73.26 | 73.26 | 0.00 |
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KBC Group Hype Timeline
KBC Group NV is now traded for 73.26on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. KBC is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is now at 0.07%. %. The volatility of related hype on KBC Group is about 0.0%, with the expected price after the next announcement by competition of 73.26. About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KBC Group NV has Price/Earnings To Growth (PEG) ratio of 0.85. The entity recorded earning per share (EPS) of 6.62. The firm last dividend was issued on the 9th of May 2023. Assuming the 90 days horizon the next estimated press release will be uncertain. Check out KBC Group Basic Forecasting Models to cross-verify your projections.KBC Group Related Hype Analysis
Having access to credible news sources related to KBC Group's direct competition is more important than ever and may enhance your ability to predict KBC Group's future price movements. Getting to know how KBC Group's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how KBC Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BNP | BNP Paribas SA | 0.00 | 0 per month | 0.00 | (0.15) | 1.88 | (2.72) | 6.37 | |
| BNPH | BNP PARIBAS ADR | 0.00 | 0 per month | 0.00 | (0.14) | 2.05 | (3.21) | 7.55 | |
| IES | Intesa Sanpaolo SpA | 0.00 | 0 per month | 1.38 | 0.02 | 1.92 | (2.52) | 7.85 | |
| LLD | Lloyds Banking Group | 0.00 | 0 per month | 0.00 | (0.06) | 3.08 | (3.03) | 9.19 | |
| LLD2 | Lloyds Banking Group | 0.00 | 0 per month | 0.00 | (0.04) | 4.03 | (3.85) | 23.18 | |
| CRIN | UniCredit SpA | 0.00 | 0 per month | 1.88 | 0.0002 | 3.35 | (3.66) | 10.37 | |
| XCA | Crdit Agricole SA | 0.00 | 0 per month | 0.00 | (0.12) | 2.01 | (2.51) | 7.92 | |
| 48CA | CaixaBank SA | 0.00 | 0 per month | 0.00 | (0.04) | 3.06 | (2.96) | 9.28 | |
| KDB | KBC Group NV | 0.00 | 0 per month | 0.95 | 0.04 | 1.78 | (1.62) | 4.15 | |
| SEBC | Skandinaviska Enskilda Banken | 0.00 | 0 per month | 0.00 | (0.08) | 2.32 | (2.38) | 7.59 |
KBC Group Additional Predictive Modules
Most predictive techniques to examine KBC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for KBC using various technical indicators. When you analyze KBC charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About KBC Group Predictive Indicators
The successful prediction of KBC Group stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as KBC Group NV, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of KBC Group based on analysis of KBC Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to KBC Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to KBC Group's related companies.
Story Coverage note for KBC Group
The number of cover stories for KBC Group depends on current market conditions and KBC Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that KBC Group is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about KBC Group's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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KBC Group Short Properties
KBC Group's future price predictability will typically decrease when KBC Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of KBC Group NV often depends not only on the future outlook of the potential KBC Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. KBC Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 417.2 M |
Complementary Tools for KBC Stock analysis
When running KBC Group's price analysis, check to measure KBC Group'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 Group is operating at the current time. Most of KBC Group's value examination focuses on studying past and present price action to predict the probability of KBC Group'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 Group's price. Additionally, you may evaluate how the addition of KBC Group to your portfolios can decrease your overall portfolio volatility.
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