KB Financial Semi Variance
| KB Stock | | | USD 100.39 -3.05 -2.95% |
Observed values used in the Semi Variance indicator for KB Financial Group are included in this dataset. The information is based on observed market data across timeframes. Data coverage may vary across sources and reporting intervals. Comparable indicator datasets are structured within
Equity Screeners. KB Financial has a market cap of 36.17 B, operating margin of 50.02%, ROE of 9.68%. Review
Correlation Analysis for a broader allocation view. Portfolio composition is shown for contextual purposes. The holding in KB Financial Group represents an allocation. It is represented within the portfolio holdings. 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.
KB Financial Group has current Semi Variance of 3.52. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.
Semi Variance | = | SUM(RET DEV)2N(ZERO) |
| = | 3.52 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Semi Variance Peers Comparison
Semi Variance Relative To Other Indicators
KB Financial Group is rated
second in semi variance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
3.81 of Maximum Drawdown per Semi Variance. At
3.81 , KB Financial Group's Maximum Drawdown-to-Semi Variance multiple reflects the spread between these metrics
Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
Compare KB Financial to Peers
Other Technical Indicators