KB Financial Stock Forecast - Day Median Price
| KB Stock | USD 45.88 0.19 0.42% |
KB Financial Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast KB Financial stock prices and determine the direction of KB Financial Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of KB Financial's historical fundamentals, such as revenue growth or operating cash flow patterns. Although KB Financial's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of KB Financial's systematic risk associated with finding meaningful patterns of KB Financial fundamentals over time.
Check out Historical Fundamental Analysis of KB Financial to cross-verify your projections. KB Financial |
Open Interest Against 2024-04-19 KB Financial Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast KB Financial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in KB Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for KB Financial stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current KB Financial's open interest, investors have to compare it to KB Financial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of KB Financial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in KB Financial. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in KB Financial cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the KB Financial's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets KB Financial's price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.| Previous Day Median Price | Day Median Price | Trend |
| 45.85 | 46.1 |
| Check KB Financial Volatility | Backtest KB Financial | Information Ratio |
KB Financial Trading Date Momentum
| On April 18 2024 KB Financial Group was traded for 45.88 at the closing time. The highest price during the trading period was 46.48 and the lowest recorded bid was listed for 45.72 . The volume for the day was 198.3 K. This history from April 18, 2024 did not cause price change. The trading delta at closing time to the current price is 1.31% . |
The median price is the midpoint of the trading periods range.
| Compare KB Financial to competition |
Other Forecasting Options for KB Financial
For every potential investor in KB Financial, whether a beginner or expert, KB Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KB Financial Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KB Financial. Basic forecasting techniques help filter out the noise by identifying KB Financial's price trends.KB Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KB Financial stock to make a market-neutral strategy. Peer analysis of KB Financial could also be used in its relative valuation, which is a method of valuing KB Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KB Financial Group Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of KB Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of KB Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
KB Financial Market Strength Events
Market strength indicators help investors to evaluate how KB Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KB Financial shares will generate the highest return on investment. By undertsting and applying KB Financial stock market strength indicators, traders can identify KB Financial Group entry and exit signals to maximize returns.
| Accumulation Distribution | 3242.03 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 46.1 | |||
| Day Typical Price | 46.03 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | 0.19 |
KB Financial Risk Indicators
The analysis of KB Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in KB Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kb financial stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.21 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.3 | |||
| Downside Variance | 5.55 | |||
| Semi Variance | 4.86 | |||
| Expected Short fall | (2.40) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of KB Financial to cross-verify your projections. Note that the KB Financial Group information on this page should be used as a complementary analysis to other KB Financial'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for KB Financial Stock analysis
When running KB Financial's price analysis, check to measure KB Financial'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 KB Financial is operating at the current time. Most of KB Financial's value examination focuses on studying past and present price action to predict the probability of KB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Financial's price. Additionally, you may evaluate how the addition of KB Financial to your portfolios can decrease your overall portfolio volatility.
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Is KB Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KB Financial. If investors know KB Financial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.932 | Dividend Share 3.1 K | Earnings Share 8.3 | Revenue Per Share 8.5 K | Quarterly Revenue Growth (0.07) |
The market value of KB Financial Group is measured differently than its book value, which is the value of KB Financial that is recorded on the company's balance sheet. Investors also form their own opinion of KB Financial's value that differs from its market value or its book value, called intrinsic value, which is KB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KB Financial's market value can be influenced by many factors that don't directly affect KB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if KB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KB Financial'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.