KBC Groep (Belgium) Price History
If you're considering investing in KBC Stock, it is important to understand the factors that can impact its price. KBC Groep appears to be very steady, given 3 months investment horizon. KBC Groep NV retains Efficiency (Sharpe Ratio) of 0.19, which conveys that the company had a 0.19 % return per unit of return volatility over the last 3 months. We have found twenty-one technical indicators for KBC Groep, which you can use to evaluate the volatility of the entity. Please exercise KBC Groep's Market Risk Adjusted Performance of 0.9331, mean deviation of 1.09, and Downside Deviation of 1.16 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 = 0.1898
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Estimated Market Risk
1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average KBC Groep is performing at about 14% 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 Stock Price History Chart
There are several ways to analyze KBC Stock price data. The simplest method is using a basic KBC candlestick price chart, which shows KBC Groep price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
No Historical data is available at this time
IDX 30 | 5.16 | ||||
ATG | 1.17 | ||||
HNX 30 | 1.15 | ||||
AXDI | 0.98 | ||||
PSI 20 | 0.80 | ||||
IMAT | 0.69 | ||||
Budapest | 0.64 | ||||
SET | 0.46 | ||||
OSEFX | 0.39 | ||||
KLTE | 0.30 | ||||
ATX | 0.19 | ||||
PSEI | 0.10 | ||||
CROBEX | 0.09 | ||||
CFMDIVO | 0.08 | ||||
BETNG | 0.07 | ||||
MERV | 0.00 | ||||
TWII | 0.06 | ||||
APACXJ | 0.09 | ||||
XELKT | 0.14 | ||||
PX | 0.15 | ||||
ASCX | 0.15 | ||||
IBEX 35 | 0.39 | ||||
NYA | 0.47 | ||||
SLI | 0.66 | ||||
MXX | 0.75 | ||||
ISEQ 20 | 0.93 | ||||
WIG 30 | 1.10 | ||||
GDAXI | 1.17 | ||||
Tel Aviv | 1.23 | ||||
BELS | 1.81 |
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.
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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 | 0.1646 | |||
Jensen Alpha | 0.2702 | |||
Total Risk Alpha | 0.2737 | |||
Sortino Ratio | 0.2341 | |||
Treynor Ratio | 0.9231 |
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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.