KB Financial Correlations

Stocks . USA . 
Stock . KB Financial Group
KB Stock  USD 99.47  0.15  0.15%   
Current 90-days correlation between KB Financial Group and Truist Financial Corp is 0.33 (i.e., Weak diversification).A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KB Financial moves, either up or down, the other security will move in the same direction.

Market Correlation for KB Financial

Weak diversification

Across the chosen horizon, KB and DJI show a correlation of 0.33 and fall into the Weak diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.
  
Build AI portfolio with KB Financial Stock
KB Financial has a market cap of 35.61 B, operating margin of 50.02%, ROE of 9.68%. Use Correlation Analysis to explore allocation context. This includes a position in KB Financial Group inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Moving together with KB Financial Stock

  0.98WF Woori Financial GroupPairCorr
  0.85CWW Commonwealth BankPairCorr
  0.9BMO Bank of MontrealPairCorr
  0.78MFG Mizuho FinancialPairCorr
  0.99SHG Shinhan FinancialPairCorr
  0.79HSBC HSBC Holdings PLCPairCorr
  0.9NAB National Australia BankPairCorr
  0.78MUFG Mitsubishi UFJ FinancialPairCorr
  0.7A6O Alior Bank SAPairCorr
  0.71BMYMP Bristol Myers SquibbPairCorr
  0.92TSM Taiwan SemiconductorPairCorr
  0.72TOYO TOYO Co Tech BoostPairCorr
  0.67WTBFA WTB FinancialPairCorr
  0.75SVMFF Silver Valley MetalsPairCorr
  0.68TXTM Protext MobilityPairCorr
  0.87AIQUF LAir Liquide SAPairCorr
  0.63TATT Tat TechnoPairCorr

Moving against KB Financial Stock

  0.53BAC Bank of AmericaPairCorr
  0.53WFC Wells FargoPairCorr
  0.51JPM JPMorgan ChasePairCorr
  0.51EK7A AGRICULTBK HADR/25PairCorr
  0.35NWG Natwest Group PLCPairCorr
  0.88MSFT MicrosoftPairCorr
  0.77AMZN Amazon IncPairCorr
  0.41EK7 Agricultural BankPairCorr
  0.31GOOG Alphabet Class C Aggressive PushPairCorr

Related Correlations Analysis


Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

USB
+ 0.96
FITB
FITB
+ 0.95
MTB
USB
+ 0.93
TFC
USB
+ 0.93
MTB
FITB
+ 0.89
TFC
SHG
+ 0.88
BBDO
  

High negative correlations

NWG
- 0.26
SHG
NWG
- 0.0
BBDO

Risk-Adjusted Indicators

There is a big difference between KB Financial Stock performing well and KB Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze KB Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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