Kb Financial Group Stock Price on December 3, 2024
| KB Stock | USD 59.37 0.29 0.49% |
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 59.37, as last reported on the 24th of December, with the highest price reaching 59.55 and the lowest price hitting 58.89 during the day.
If you're considering investing in KB Financial Stock, it is important to understand the factors that can impact its price. At this point, KB Financial is very steady. KB Financial Group retains Efficiency (Sharpe Ratio) of 0.0172, which conveys that the company had a 0.0172% return per unit of price deviation over the last 3 months. We have found twenty-three technical indicators for KB Financial, which you can use to evaluate the volatility of the entity. Please verify KB Financial's Market Risk Adjusted Performance of (0.10), information ratio of (0.03), and Mean Deviation of 1.84 to check out if the risk estimate we provide is consistent with the expected return of 0.0449%.
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 60.0426 | 50 Day MA 65.5942 | Beta 0.592 |
KB Financial |
Sharpe Ratio = 0.0172
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KB |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.04 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.
Price Book 0.5492 | Price Sales 0.0016 | Shares Float 371 M | Wall Street Target Price 82.6714 | Earnings Share 8.06 |
KB Financial Main Headline on 3rd of December 2024
KB Financial Group Inc Stock Price Down 3.68 percent on Dec ... by gurufocus.com
Shares of KB Financial Group Inc fell 3.68 percent in mid-day trading on Dec 3. The stock reached an intraday low of 64.39, before recovering slightly to 66.2
KB Financial Valuation on December 3, 2024
It is possible to determine the worth of KB Financial on a given historical date. On December 3, 2024 KB Financial was worth 66.5 at the beginning of the trading date compared to the closed value of 67.66. 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 | |
| 68.91 | 69.00 | 68.29 | 68.76 | 78,600 | |
12/03/2024 | 66.50 | 68.99 | 64.39 | 67.66 | 1,073,897 |
| 66.85 | 67.39 | 66.61 | 67.28 | 282,261 |
| Backtest KB Financial | | | KB Financial History | | | KB Financial Valuation | Previous | Next |
KB Financial Trading Date Momentum on December 3, 2024
| On December 04 2024 KB Financial Group was traded for 67.28 at the closing time. The highest price during the trading period was 67.39 and the lowest recorded bid was listed for 66.61 . The volume for the day was 282.3 K. This history from December 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.56% . The trading delta at closing time to the current price is 11.42% . |
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 24, 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 24, 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 | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.11) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| 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 |