KBC GR (Germany) Analysis
| KDB Stock | EUR 73.76 0.80 1.10% |
KBC GR is undervalued with Real Value of 20.41 and Hype Value of 0.0. The main objective of KBC GR stock analysis is to determine its intrinsic value, which is an estimate of what KBC GR is worth, separate from its market price. There are two main types of KBC GR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KBC GR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KBC GR's stock to identify patterns and trends that may indicate its future price movements.
The KBC GR stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KBC GR's ongoing operational relationships across important fundamental and technical indicators.
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KBC Stock Analysis Notes
The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KBC GR has Price/Earnings To Growth (PEG) ratio of 0.85. The entity last dividend was issued on the May 6, 2019.KBC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 31.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KBC GR's market, we take the total number of its shares issued and multiply it by KBC GR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 21st of January, KBC GR owns the Market Risk Adjusted Performance of 1.06, downside deviation of 1.1, and Mean Deviation of 0.8903. KBC GR technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify KBC GR coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if KBC GR is priced more or less accurately, providing market reflects its prevailing price of 73.76 per share.KBC GR Price Movement Analysis
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KBC GR middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KBC GR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KBC GR Predictive Daily Indicators
KBC GR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KBC GR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 73.76 | |||
| Day Typical Price | 73.76 | |||
| Price Action Indicator | 0.4 | |||
| Period Momentum Indicator | 0.8 | |||
| Relative Strength Index | 57.58 |
KBC GR Forecast Models
KBC GR's time-series forecasting models are one of many KBC GR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KBC GR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding KBC GR to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for KBC Stock analysis
When running KBC GR's price analysis, check to measure KBC GR'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 GR is operating at the current time. Most of KBC GR's value examination focuses on studying past and present price action to predict the probability of KBC GR'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 GR's price. Additionally, you may evaluate how the addition of KBC GR to your portfolios can decrease your overall portfolio volatility.
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