KB Financial (Brazil) Price on January 3, 2025
| K1BF34 Stock | 88.85 1.04 1.16% |
If you're considering investing in K1BF34 Stock, it is important to understand the factors that can impact its price. As of today, the current price of KB Financial stands at 88.85, as last reported on the 8th of January, with the highest price reaching 89.60 and the lowest price hitting 88.85 during the day. At this point, KB Financial is very steady. KB Financial Group retains Efficiency (Sharpe Ratio) of 0.0202, which conveys that the company had a 0.0202% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for KB Financial, which you can use to evaluate the volatility of the entity. Please verify KB Financial's Standard Deviation of 2.34, mean deviation of 1.01, and Market Risk Adjusted Performance of (11.43) to check out if the risk estimate we provide is consistent with the expected return of 0.0506%.
K1BF34 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
K1BF34 |
Sharpe Ratio = 0.0202
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | K1BF34 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average KB Financial is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
KB Financial Valuation on January 3, 2025
It is possible to determine the worth of KB Financial on a given historical date. On January 3, 2025 K1BF34 was worth 89.19 at the beginning of the trading date compared to the closed value of 89.19. 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 | |
| 87.57 | 87.57 | 87.57 | 87.57 | 3.00 | |
01/03/2025 | 89.19 | 89.19 | 88.00 | 89.19 | 4.00 |
| 89.19 | 89.89 | 89.19 | 89.89 | 21.00 |
| Backtest KB Financial | | | KB Financial History | Previous | Next |
KB Financial Trading Date Momentum on January 3, 2025
| On January 06 2025 KB Financial Group was traded for 89.89 at the closing time. The highest price during the trading period was 89.89 and the lowest recorded bid was listed for 89.19 . The volume for the day was 21.0. This history from January 6, 2025 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.78% . The trading delta at closing time to the current price is 0.21% . |
Price Boundaries
KB Financial Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
KB Financial Group cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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 January 8, 2025 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 K1BF34 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of K1BF34 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 | 0.0318 | |||
| Jensen Alpha | 0.063 | |||
| Total Risk Alpha | 0.0107 | |||
| Sortino Ratio | 0.0111 | |||
| Treynor Ratio | (11.44) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for K1BF34 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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |