Kbc Group Nv Stock Technical Analysis
| KBCSF Stock | USD 73.81 0.00 0.00% |
As of the 25th of December, KBC Group owns the Market Risk Adjusted Performance of (0.08), downside deviation of 4.89, and Mean Deviation of 0.9165. KBC Group NV 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 Group NV treynor ratio, and the relationship between the standard deviation and downside variance to decide if KBC Group NV is priced more or less accurately, providing market reflects its prevailing price of 73.81 per share. Given that KBC Group NV has jensen alpha of 0.0172, we recommend you to check KBC Group's latest market performance to make sure the company can sustain itself in the future.
KBC Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KBC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KBCKBC |
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.
KBC Group NV Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of KBC Group NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KBC Group NV Trend Analysis
Use this graph to draw trend lines for KBC Group NV. You can use it to identify possible trend reversals for KBC Group as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual KBC Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KBC Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KBC Group NV applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that KBC Group NV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 268.93, which is the sum of squared deviations for the predicted KBC Group price change compared to its average price change.About KBC Group Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of KBC Group NV on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of KBC Group NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KBC Group NV price pattern first instead of the macroeconomic environment surrounding KBC Group NV. By analyzing KBC Group's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of KBC Group's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to KBC Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
KBC Group December 25, 2024 Technical Indicators
Most technical analysis of KBC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for KBC from various momentum indicators to cycle indicators. When you analyze KBC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0149 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.9165 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 4.89 | |||
| Coefficient Of Variation | 8983.4 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.08 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0172 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 11.56 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 3.64 | |||
| Downside Variance | 23.95 | |||
| Semi Variance | 2.64 | |||
| Expected Short fall | (2.77) | |||
| Skewness | (0.44) | |||
| Kurtosis | 5.46 |
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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