KBC GROEP (Germany) Price on January 6, 2025
| KDB0 Stock | 36.80 0.80 2.22% |
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 36.80, as last reported on the 24th of January, with the highest price reaching 36.80 and the lowest price hitting 36.80 during the day. At this point, KBC GROEP is very steady. KBC GROEP NV retains Efficiency (Sharpe Ratio) of 0.13, which conveys that the company had a 0.13 % 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 verify KBC GROEP's Mean Deviation of 0.9113, downside deviation of 1.3, and Market Risk Adjusted Performance of 1.43 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
KBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KBC |
Sharpe Ratio = 0.1287
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | KDB0 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average KBC GROEP is performing at about 10% 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 January 6, 2025
It is possible to determine the worth of KBC GROEP on a given historical date. On January 6, 2025 KBC was worth 37.0 at the beginning of the trading date compared to the closed value of 37.0. 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 | |
| 36.80 | 36.80 | 36.80 | 36.80 | 1.00 | |
01/06/2025 | 37.00 | 37.00 | 37.00 | 37.00 | 1.00 |
| 37.20 | 37.20 | 37.20 | 37.20 | 1.00 |
| Backtest KBC GROEP | | | KBC GROEP History | Previous | Next |
KBC GROEP Trading Date Momentum on January 6, 2025
| On January 07 2025 KBC GROEP NV was traded for 37.20 at the closing time. The maximum traded price for the trading interval was 37.20 and the lowest daily price was 37.20 . There was no trading activity during the period 1.0. Lack of trading volume on 7th of January 2025 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 0.54% . The trading delta at closing time to the closing price today is 0.54% . |
Price Boundaries
KBC GROEP Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
KBC GROEP NV cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 GROEP January 24, 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 | 0.0884 | |||
| Jensen Alpha | 0.1036 | |||
| Total Risk Alpha | 0.0452 | |||
| Sortino Ratio | 0.0476 | |||
| Treynor Ratio | 1.42 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary 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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |