KBC GROEP (Germany) Price History
KDB0 Stock | 36.40 0.80 2.15% |
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 36.40, as last reported on the 23rd of January, with the highest price reaching 36.40 and the lowest price hitting 36.40 during the day. KBC GROEP appears to be very steady, given 3 months investment horizon. KBC GROEP NV retains Efficiency (Sharpe Ratio) of 0.17, which conveys that the company had a 0.17 % return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for KBC GROEP, which you can use to evaluate the volatility of the entity. Please exercise KBC GROEP's Downside Deviation of 1.14, market risk adjusted performance of 9.44, and Mean Deviation of 0.8503 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 = 0.1747
Best Portfolio | Best Equity | |||
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Estimated Market Risk
1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average KBC GROEP is performing at about 13% 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.
Highest Price | January 7, 2025 | 37.2 |
Lowest Price | October 31, 2024 | 32.29 |
KBC GROEP January 23, 2025 Stock Price Synopsis
Various analyses of KBC GROEP's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell KBC Stock. It can be used to describe the percentage change in the price of KBC GROEP from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of KBC Stock.KBC GROEP Price Action Indicator | (0.40) | |
KBC GROEP Price Rate Of Daily Change | 0.98 |
KBC GROEP January 23, 2025 Stock Price Analysis
KBC Stock Price History Data
Open | High | Low | Close | Volume | ||
01/23/2025 | 36.40 | 36.40 | 36.40 | 36.40 | ||
01/22/2025 | 37.20 | 37.20 | 37.20 | 37.20 | 1.00 | |
01/21/2025 | 36.40 | 36.40 | 36.40 | 36.40 | 1.00 | |
01/20/2025 | 36.20 | 36.20 | 36.20 | 36.20 | 1.00 | |
01/17/2025 | 36.20 | 36.20 | 36.20 | 36.20 | 1.00 | |
01/16/2025 | 36.80 | 36.80 | 36.80 | 36.80 | 1.00 | |
01/15/2025 | 36.20 | 36.20 | 36.20 | 36.20 | 1.00 | |
01/14/2025 | 36.00 | 36.00 | 36.00 | 36.00 | 1.00 | |
01/13/2025 | 36.00 | 36.00 | 36.00 | 36.00 | 1.00 | |
01/10/2025 | 36.80 | 36.80 | 36.80 | 36.80 | 1.00 | |
01/09/2025 | 37.20 | 37.20 | 37.20 | 37.20 | 1.00 | |
01/08/2025 | 37.20 | 37.20 | 37.20 | 37.20 | 1.00 | |
01/07/2025 | 37.20 | 37.20 | 37.20 | 37.20 | 1.00 | |
01/06/2025 | 37.00 | 37.00 | 37.00 | 37.00 | 1.00 | |
01/03/2025 | 36.80 | 36.80 | 36.80 | 36.80 | 1.00 | |
01/02/2025 | 37.00 | 37.00 | 37.00 | 37.00 | 1.00 | |
12/30/2024 | 36.60 | 36.60 | 36.60 | 36.60 | 1.00 | |
12/27/2024 | 36.20 | 36.20 | 36.20 | 36.20 | 1.00 | |
12/23/2024 | 36.20 | 36.20 | 36.20 | 36.20 | 1.00 | |
12/20/2024 | 36.20 | 36.20 | 36.20 | 36.20 | 1.00 | |
12/19/2024 | 35.80 | 35.80 | 35.80 | 35.80 | 1.00 | |
12/18/2024 | 36.00 | 36.00 | 36.00 | 36.00 | 1.00 | |
12/17/2024 | 36.00 | 36.00 | 36.00 | 36.00 | 1.00 | |
12/16/2024 | 36.20 | 36.20 | 36.20 | 36.20 | 1.00 | |
12/13/2024 | 35.60 | 35.60 | 35.60 | 35.60 | 1.00 | |
12/12/2024 | 35.00 | 35.00 | 35.00 | 35.00 | 1.00 | |
12/11/2024 | 35.20 | 35.20 | 35.20 | 35.20 | 1.00 | |
12/10/2024 | 35.00 | 35.00 | 35.00 | 35.00 | 1.00 | |
12/09/2024 | 34.60 | 34.60 | 34.60 | 34.60 | 1.00 | |
12/06/2024 | 34.40 | 34.40 | 34.40 | 34.40 | 1.00 | |
12/05/2024 | 34.20 | 34.20 | 34.20 | 34.20 | 1.00 | |
12/04/2024 | 34.40 | 34.40 | 34.40 | 34.40 | 1.00 | |
12/03/2024 | 34.20 | 34.20 | 34.20 | 34.20 | 1.00 | |
12/02/2024 | 33.80 | 33.80 | 33.80 | 33.80 | 1.00 | |
11/29/2024 | 33.60 | 33.60 | 33.60 | 33.60 | 1.00 | |
11/28/2024 | 33.60 | 33.60 | 33.60 | 33.60 | 1.00 | |
11/27/2024 | 33.60 | 33.60 | 33.60 | 33.60 | 1.00 | |
11/26/2024 | 33.80 | 33.80 | 33.80 | 33.80 | 1.00 | |
11/25/2024 | 34.20 | 34.20 | 34.20 | 34.20 | 1.00 | |
11/22/2024 | 34.40 | 34.40 | 34.40 | 34.40 | 1.00 | |
11/21/2024 | 34.60 | 34.60 | 34.60 | 34.60 | 1.00 | |
11/20/2024 | 35.00 | 35.00 | 35.00 | 35.00 | 1.00 | |
11/19/2024 | 35.60 | 35.60 | 35.60 | 35.60 | 1.00 | |
11/18/2024 | 34.80 | 34.80 | 34.80 | 34.80 | 1.00 | |
11/15/2024 | 34.40 | 34.40 | 34.40 | 34.40 | 1.00 | |
11/14/2024 | 34.00 | 34.00 | 34.00 | 34.00 | 1.00 | |
11/13/2024 | 33.40 | 33.40 | 33.40 | 33.40 | 1.00 | |
11/12/2024 | 33.47 | 33.47 | 33.47 | 33.47 | 1.00 | |
11/11/2024 | 33.67 | 33.67 | 33.67 | 33.67 | 1.00 | |
11/08/2024 | 34.06 | 34.06 | 34.06 | 34.06 | 1.00 | |
11/07/2024 | 33.47 | 33.47 | 33.47 | 33.47 | 1.00 | |
11/06/2024 | 33.67 | 33.67 | 33.67 | 33.67 | 1.00 | |
11/05/2024 | 33.67 | 33.67 | 33.67 | 33.67 | 1.00 | |
11/04/2024 | 33.28 | 33.28 | 33.28 | 33.28 | 1.00 | |
11/01/2024 | 32.49 | 32.49 | 32.49 | 32.49 | 1.00 | |
10/31/2024 | 32.29 | 32.29 | 32.29 | 32.29 | 1.00 | |
10/30/2024 | 32.88 | 32.88 | 32.88 | 32.88 | 1.00 | |
10/29/2024 | 33.28 | 33.28 | 33.28 | 33.28 | 1.00 | |
10/28/2024 | 33.08 | 33.08 | 33.08 | 33.08 | 1.00 | |
10/25/2024 | 32.49 | 32.49 | 32.49 | 32.49 | 1.00 | |
10/24/2024 | 33.08 | 33.08 | 33.08 | 33.08 | 1.00 |
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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 | 0.0935 | |||
Jensen Alpha | 0.1044 | |||
Total Risk Alpha | 0.073 | |||
Sortino Ratio | 0.0699 | |||
Treynor Ratio | 9.43 |
Cycle Indicators | ||
Math Operators | ||
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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.
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