KB Financial (Korea) Probability of Future Stock Price Finishing Over 75383.7

105560 Stock   95,400  5,800  5.73%   
KB Financial's future price is the expected price of KB Financial instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of KB Financial Group performance during a given time horizon utilizing its historical volatility. Check out KB Financial Backtesting, KB Financial Valuation, KB Financial Correlation, KB Financial Hype Analysis, KB Financial Volatility, KB Financial History as well as KB Financial Performance.
  
Please specify KB Financial's target price for which you would like KB Financial odds to be computed.

KB Financial Target Price Odds to finish over 75383.7

The tendency of 105560 Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above  75,384  in 90 days
 95,400 90 days 75,384 
about 99.0
Based on a normal probability distribution, the odds of KB Financial to stay above  75,384  in 90 days from now is about 99.0 (This KB Financial Group probability density function shows the probability of 105560 Stock to fall within a particular range of prices over 90 days) . Probability of KB Financial Group price to stay between  75,384  and its current price of 95400.0 at the end of the 90-day period is about 80.16 .
Assuming the 90 days trading horizon KB Financial Group has a beta of -0.0741. This suggests as returns on the benchmark increase, returns on holding KB Financial are expected to decrease at a much lower rate. During a bear market, however, KB Financial Group is likely to outperform the market. Additionally KB Financial Group has an alpha of 0.2513, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   KB Financial Price Density   
       Price  

Predictive Modules for KB Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KB Financial Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
101,197101,200101,203
Details
Intrinsic
Valuation
LowRealHigh
79,95279,955111,320
Details
Naive
Forecast
LowNextHigh
102,474102,477102,480
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
93,71597,047100,379
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KB Financial. Your research has to be compared to or analyzed against KB Financial's peers to derive any actionable benefits. When done correctly, KB Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in KB Financial Group.

KB Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. KB Financial is not an exception. The market had few large corrections towards the KB Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KB Financial Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KB Financial within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.25
β
Beta against Dow Jones-0.07
σ
Overall volatility
6,340
Ir
Information ratio 0.05

KB Financial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KB Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KB Financial Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
KB Financial generates negative cash flow from operations

KB Financial Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of 105560 Stock often depends not only on the future outlook of the current and potential KB Financial'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. KB Financial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding389.6 M

KB Financial Technical Analysis

KB Financial's future price can be derived by breaking down and analyzing its technical indicators over time. 105560 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KB Financial Group. In general, you should focus on analyzing 105560 Stock price patterns and their correlations with different microeconomic environments and drivers.

KB Financial Predictive Forecast Models

KB Financial's time-series forecasting models is one of many KB Financial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary KB Financial's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about KB Financial Group

Checking the ongoing alerts about KB Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KB Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
KB Financial generates negative cash flow from operations

Additional Information and Resources on Investing in 105560 Stock

When determining whether KB Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KB Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kb Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kb Financial Group Stock:
Check out KB Financial Backtesting, KB Financial Valuation, KB Financial Correlation, KB Financial Hype Analysis, KB Financial Volatility, KB Financial History as well as KB Financial Performance.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Please note, there is a significant difference between KB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if KB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.