Kbc Group Nv Stock Price on December 3, 2023
KBCSF Stock | USD 73.81 0.00 0.00% |
If you're considering investing in KBC Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of KBC Group stands at 73.81, as last reported on the 27th of December, with the highest price reaching 73.81 and the lowest price hitting 73.81 during the day. KBC Group NV retains Efficiency (Sharpe Ratio) of -0.0299, which conveys that the company had a -0.0299% return per unit of return volatility over the last 3 months. KBC Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KBC Group's Downside Deviation of 4.89, market risk adjusted performance of (0.03), and Mean Deviation of 0.9165 to check out the risk estimate we provide.
KBC Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
KBC |
Sharpe Ratio = -0.0299
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Estimated Market Risk
2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KBC Group 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 KBC Group by adding KBC Group to a well-diversified portfolio.
KBC Group Valuation on December 3, 2023
It is possible to determine the worth of KBC Group on a given historical date. On December 3, 2023 KBC was worth 52.75 at the beginning of the trading date compared to the closed value of 54.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KBC Group pink sheet. Still, in general, we apply an absolute valuation method to find KBC Group'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 Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KBC Group's related companies.
Open | High | Low | Close | Volume | |
53.32 | 53.32 | 53.32 | 53.32 | 132.00 | |
12/01/2023 | 52.75 | 54.02 | 52.75 | 54.02 | 445.00 |
55.29 | 55.29 | 54.16 | 54.35 | 2,404 |
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KBC Group Trading Date Momentum on December 3, 2023
On December 04 2023 KBC Group NV was traded for 54.35 at the closing time. The highest daily price throughout the period was 55.29 and the lowest price was 54.16 . The daily volume was 2.4 K. The net trading volume on 12/04/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.61% . The trading delta at closing time to current closing price is 4.85% . |
KBC Group NV Fundamentals Correlations and Trends
By evaluating KBC Group'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 Group'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 Group Pink Sheet history
KBC Group 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 Group 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 Group stock prices may prove useful in developing a viable investing in KBC Group
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 GROEP is traded on OTC Exchange in the United States.
KBC Group Pink Sheet Technical Analysis
KBC Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
KBC Group Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
KBC Group NV cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
KBC Group December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how KBC Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KBC Group shares will generate the highest return on investment. By undertsting and applying KBC Group pink sheet market strength indicators, traders can identify KBC Group NV entry and exit signals to maximize returns
KBC Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KBC Group's price direction in advance. Along with the technical and fundamental analysis of KBC Pink Sheet 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 | 0.0149 | |||
Jensen Alpha | 0.0279 | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.04) |
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Complementary Tools for KBC Pink Sheet analysis
When running KBC Group's price analysis, check to measure KBC Group'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 Group is operating at the current time. Most of KBC Group's value examination focuses on studying past and present price action to predict the probability of KBC Group'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 Group's price. Additionally, you may evaluate how the addition of KBC Group to your portfolios can decrease your overall portfolio volatility.
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