KBC Groep (Belgium) Price on December 13, 2024
| KBC Stock | EUR 81.58 1.64 1.97% |
If you're considering investing in KBC Stock, it is important to understand the factors that can impact its price. As of today, the current price of KBC Groep stands at 81.58, as last reported on the 5th of March, with the highest price reaching 82.64 and the lowest price hitting 81.00 during the day. KBC Groep appears to be very steady, given 3 months investment horizon. KBC Groep NV retains Efficiency (Sharpe Ratio) of 0.2, which conveys that the company had a 0.2 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for KBC Groep, which you can use to evaluate the volatility of the entity. Please exercise KBC Groep's Downside Deviation of 0.9753, mean deviation of 0.8939, and Market Risk Adjusted Performance of 4.93 to check out if our risk estimates are consistent with your expectations.
KBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KBC |
Sharpe Ratio = 0.2009
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KBC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average KBC Groep is performing at about 15% 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 KBC Groep by adding it to a well-diversified portfolio.
KBC Groep Valuation on December 13, 2024
It is possible to determine the worth of KBC Groep on a given historical date. On December 13, 2024 KBC was worth 71.82 at the beginning of the trading date compared to the closed value of 73.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KBC Groep stock. Still, in general, we apply an absolute valuation method to find KBC Groep'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 KBC Groep where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KBC Groep's related companies.
| Open | High | Low | Close | Volume | |
| 70.94 | 71.36 | 70.72 | 71.24 | 382,040 | |
12/13/2024 | 71.82 | 74.16 | 71.70 | 73.20 | 713,252 |
| 72.90 | 73.54 | 72.44 | 72.90 | 463,627 |
| Backtest KBC Groep | | | KBC Groep History | | | KBC Groep Valuation | Previous | Next |
KBC Groep Trading Date Momentum on December 13, 2024
| On December 16 2024 KBC Groep NV was traded for 72.90 at the closing time. The maximum traded price for the trading interval was 73.54 and the lowest daily price was 72.44 . The daily volume was recorded at 463.6 K. The volume of trading on 16th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.41% . The trading delta at closing time to the closing price today is 0.22% . |
KBC Groep NV Fundamentals Correlations and Trends
By evaluating KBC Groep'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 KBC Groep's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KBC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KBC Groep Stock history
KBC Groep 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 KBC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KBC Groep NV 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 KBC Groep stock prices may prove useful in developing a viable investing in KBC Groep
KBC Group NV, together with its subsidiaries, provides integrated bank-insurance services primarily for retail, private banking, small and medium sized enterprises, and mid-cap clients. KBC Group NV was incorporated in 1935 and is headquartered in Brussels, Belgium. KBC Group operates under Banking classification in Belgium and is traded on Brussels Stock Exchange. It employs 34546 people.
KBC Groep Stock Technical Analysis
KBC Groep 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
KBC Groep Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
KBC Groep NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
KBC Groep March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how KBC Groep stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KBC Groep shares will generate the highest return on investment. By undertsting and applying KBC Groep stock market strength indicators, traders can identify KBC Groep NV entry and exit signals to maximize returns
KBC Groep Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KBC Groep's price direction in advance. Along with the technical and fundamental analysis of KBC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KBC 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 | 0.1722 | |||
| Jensen Alpha | 0.2741 | |||
| Total Risk Alpha | 0.4157 | |||
| Sortino Ratio | 0.3665 | |||
| Treynor Ratio | 4.92 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for KBC Stock Analysis
When running KBC Groep's price analysis, check to measure KBC Groep'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 Groep is operating at the current time. Most of KBC Groep's value examination focuses on studying past and present price action to predict the probability of KBC Groep'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 Groep's price. Additionally, you may evaluate how the addition of KBC Groep to your portfolios can decrease your overall portfolio volatility.