KB Financial (Brazil) Price on December 27, 2024
| K1BF34 Stock | 79.98 0.28 0.35% |
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 79.98, as last reported on the 26th of March, with the highest price reaching 80.19 and the lowest price hitting 79.98 during the day. KB Financial Group retains Efficiency (Sharpe Ratio) of -0.0728, which conveys that the company had a -0.0728 % return per unit of price deviation over the last 3 months. KB Financial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KB Financial's Information Ratio of (0.08), market risk adjusted performance of (2.45), and Mean Deviation of 1.31 to check out the risk estimate we provide.
K1BF34 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
K1BF34 |
Sharpe Ratio = -0.0728
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | K1BF34 |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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.
KB Financial Valuation on December 27, 2024
It is possible to determine the worth of KB Financial on a given historical date. On December 27, 2024 K1BF34 was worth 89.08 at the beginning of the trading date compared to the closed value of 89.08. 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 | |
| 89.08 | 89.08 | 89.08 | 89.08 | 534.00 | |
12/27/2024 | 89.08 | 89.08 | 89.08 | 89.08 | 1.00 |
| 89.08 | 89.08 | 89.08 | 89.08 | 1.00 |
| Backtest KB Financial | | | KB Financial History | Previous | Next |
KB Financial Trading Date Momentum on December 27, 2024
| On December 30 2024 KB Financial Group was traded for 89.08 at the closing time. The highest price during the trading period was 89.08 and the lowest recorded bid was listed for 89.08 . There was no trading activity during the period 1.0. Lack of trading volume on December 30, 2024 did not cause price change. The trading delta at closing time to the current price is 0.67% . |
Price Boundaries
KB Financial Period Price Range
Low | March 26, 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 March 26, 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 | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (2.46) |
| 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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stocks Directory Find actively traded stocks across global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |