Kb Financial Group Stock Performance

KB Financial Relative Risk vs. Return Landscape

If you would invest  8,052  in KB Financial Group on October 30, 2025 and sell it today you would earn a total of  1,936  from holding KB Financial Group or generate 24.04% return on investment over 90 days. KB Financial Group is generating 0.3782% of daily returns and assumes 1.9452% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than KB Financial on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon KB Financial is expected to generate 2.58 times more return on investment than the market. However, the company is 2.58 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

KB Financial Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon KB Financial has a beta of 0.71. This indicates as returns on the market go up, KB Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KB Financial Group will be expected to be much smaller as well. Additionally KB Financial Group has an alpha of 0.2931, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for KB Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KB Financial Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 97.85 99.80 101.75 Details

Intrinsic Valuation Low Real High 89.89 112.79 114.74 Details

Naive Forecast Low Next High 101.86 103.81 105.75 Details

1 Analysts Consensus Low Target High 103.25 113.46 125.94 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as KB Financial. Your research has to be compared to or analyzed against KB Financial's peers to derive any actionable benefits. When done correctly, KB Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in KB Financial Group.

KB Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. KB Financial is not an exception. The market had few large corrections towards the KB Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KB Financial Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KB Financial within the framework of very fundamental risk indicators.

KB Financial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KB Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KB Financial Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

KB Financial Price Density Drivers

KB Financial Fundamentals Growth

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.