Kb Financial Group Stock Price on May 12, 2024
| KB Stock | USD 56.31 0.27 0.48% |
Below is the normalized historical share price chart for KB Financial Group extending back to November 02, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of KB Financial stands at 56.31, as last reported on the 6th of June, with the highest price reaching 56.81 and the lowest price hitting 56.27 during the day.
If you're considering investing in KB Financial Stock, it is important to understand the factors that can impact its price. We consider KB Financial very steady. KB Financial Group retains Efficiency (Sharpe Ratio) of 0.0578, which conveys that the company had a 0.0578% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for KB Financial, which you can use to evaluate the volatility of the entity. Please verify KB Financial's Standard Deviation of 2.59, mean deviation of 1.87, and Market Risk Adjusted Performance of 0.1139 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
At present, KB Financial's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 2 T, whereas Common Stock Shares Outstanding is forecasted to decline to about 380.2 M. . At present, KB Financial's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 1.58, whereas Price To Sales Ratio is forecasted to decline to 0.41. KB Financial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of November 2001 | 200 Day MA 45.5817 | 50 Day MA 53.4526 | Beta 0.705 |
KB Financial |
Sharpe Ratio = 0.0578
| Best Portfolio | Best Equity | |||
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| Small Returns | KB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average KB Financial is performing at about 4% 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 KB Financial by adding it to a well-diversified portfolio.
Price Book 0.4285 | Price Sales 0.0014 | Shares Float 373 M | Dividend Share 3.3 K | Wall Street Target Price 69.23 |
Related Headline
JPMorgan Chase Headline on 10th of May 2024
Disposition of 3000 shares by Robin Leopold of JPMorgan Chas... by finance.yahoo.com
Filed transaction by JPMorgan Chase Co Officer: Head Of Human Resources. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
KB Financial Valuation on May 12, 2024
It is possible to determine the worth of KB Financial on a given historical date. On May 12, 2024 KB Financial was worth 57.64 at the beginning of the trading date compared to the closed value of 57.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KB Financial stock. Still, in general, we apply an absolute valuation method to find KB Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of KB Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KB Financial's related companies.
| Open | High | Low | Close | Volume | |
| 55.70 | 55.93 | 55.49 | 55.70 | 90,522 | |
05/10/2024 | 57.64 | 58.07 | 57.23 | 57.91 | 343,405 |
| 59.53 | 59.63 | 58.73 | 59.02 | 785,132 |
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KB Financial Trading Date Momentum on May 12, 2024
| On May 13 2024 KB Financial Group was traded for 59.02 at the closing time. The highest price during the trading period was 59.63 and the lowest recorded bid was listed for 58.73 . The volume for the day was 785.1 K. This history from May 13, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.92% . The trading delta at closing time to the current price is 2.40% . |
KB Financial Group Fundamentals Correlations and Trends
By evaluating KB Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KB Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KB Financial financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KB Financial Stock history
KB Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for KB Financial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KB Financial Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing KB Financial stock prices may prove useful in developing a viable investing in KB Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 393.3 M | 380.2 M | |
| Net Income Applicable To Common Shares | 5.1 T | 5.3 T |
KB Financial Stock Technical Analysis
KB Financial 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.
Price Boundaries
KB Financial Period Price Range
Low | May 10, 2024
| High |
57.64 | 57.91 |
KB Financial June 6, 2024 Market Strength
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 | 4967.46 | |||
| Daily Balance Of Power | 0.3214 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 57.65 | |||
| Day Typical Price | 57.74 | |||
| Price Action Indicator | 0.39 | |||
| Period Momentum Indicator | (1.60) |
KB Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KB Financial's price direction in advance. Along with the technical and fundamental analysis of KB Financial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KB Financial 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 | 0.0535 | |||
| Jensen Alpha | 0.1498 | |||
| Total Risk Alpha | 0.1089 | |||
| Sortino Ratio | 0.0763 | |||
| Treynor Ratio | 0.1039 |
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| Volume Indicators |
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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