KB Financial Stock Forecast - Rate Of Daily Change
| KBIA Stock | EUR 52.00 0.50 0.97% |
KBIA 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.
Check out Historical Fundamental Analysis of KB Financial to cross-verify your projections. KBIA |
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.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of KB Financial.| Check KB Financial Volatility | Backtest KB Financial | Information Ratio |
KB Financial Trading Date Momentum
| On May 29 2024 KB Financial Group was traded for 52.00 at the closing time. The maximum traded price for the trading interval was 52.00 and the lowest daily price was 52.00 . There was no trading activity during the period 0.0. Lack of trading volume on 29th of May 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for KB Financial
For every potential investor in KBIA, 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. KBIA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KBIA. 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 52.0 | |||
| Day Typical Price | 52.0 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 |
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 kbia 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 | 2.12 | |||
| Semi Deviation | 1.95 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.03 | |||
| Downside Variance | 4.6 | |||
| Semi Variance | 3.79 | |||
| Expected Short fall | (2.80) |
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.
Currently Active Assets on Macroaxis
When determining whether KB Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KB Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kb Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kb Financial Group Stock:Check out Historical Fundamental Analysis of KB Financial to cross-verify your projections. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for KBIA 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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