KB Financial Variance
| KB Stock | | | USD 99.47 0.15 0.15% |
KB Financial variance lookup summarizes this and related technical indicators for KB Financial Group. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. KB Financial has a market cap of 35.67 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.
KB Financial Group has current Variance of 5.33. Variance is another measure of security risk that shows the amount of dispersion of equity returns around their mean value. Variance is calculated as the average squared deviations from the mean. Evaluating a set of investment alternatives one can use variance to help determine the volatility when purchasing a specific security. Similar to Standard Deviation, the variance is a measure of how far a set of numbers is spread out around its mean.
Variance | = | SUM(RET DEV)2N |
| = | 5.33 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
KB Financial Variance Peers Comparison
KB Financial Variance Relative To Other Indicators
KB Financial Group is rated
second in variance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
2.52 of Maximum Drawdown per Variance. At
2.52 , KB Financial Group's Maximum Drawdown-to-Variance multiple reflects the spread between these metrics
Variance is also a measure of stock volatility and can help determine the risk an investor might take on when purchasing a specific security. A relatively big variance indicates that the daily prices or returns are far from the mean and a small variance indicates that they are located around the mean.
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