KBC Groep (Belgium) Technical Analysis

KBC Stock  EUR 71.38  0.32  0.45%   
As of the 25th of April, KBC Groep owns the Mean Deviation of 1.02, market risk adjusted performance of 0.1708, and Downside Deviation of 1.34. KBC Groep 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. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for KBC Groep, which can be compared to its peers in the sector. Please verify KBC Groep NV coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if KBC Groep NV is priced more or less accurately, providing market reflects its prevailing price of 71.38 per share.

KBC Groep 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 KBC
  
KBC Groep's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of KBC Groep technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KBC Groep trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

KBC Groep NV Technical Analysis

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The output start index for this execution was three with a total number of output elements of one hundred ninety. 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 Groep NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.

KBC Groep NV Trend Analysis

Use this graph to draw trend lines for KBC Groep NV. You can use it to identify possible trend reversals for KBC Groep 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 Groep price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

KBC Groep Best Fit Change Line

The following chart estimates an ordinary least squares regression model for KBC Groep NV applied against its price change over selected period. The best fit line has a slop of   0.04  , which means KBC Groep NV will continue generating value for investors. It has 386 observation points and a regression sum of squares at 2412.25, which is the sum of squared deviations for the predicted KBC Groep price change compared to its average price change.

About KBC Groep 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 Groep 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 Groep NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KBC Groep NV price pattern first instead of the macroeconomic environment surrounding KBC Groep NV. By analyzing KBC Groep'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 Groep'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 Groep specific price patterns or momentum indicators. Please read more on our technical analysis page.

KBC Groep April 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.

KBC Groep April 25, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as KBC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KBC Groep NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the KBC Groep NV information on this page should be used as a complementary analysis to other KBC Groep's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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Please note, there is a significant difference between KBC Groep's value and its price as these two are different measures arrived at by different means. Investors typically determine if KBC Groep is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KBC Groep's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.