Kb Financial Group Stock Price Prediction
| KB Stock | USD 99.88 4.72 4.96% |
Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.086 | EPS Estimate Next Quarter 1.4 K | EPS Estimate Current Year 15.3 K | EPS Estimate Next Year 16.4 K | Wall Street Target Price 114.0755 |
Using KB Financial hype-based prediction, you can estimate the value of KB Financial Group from the perspective of KB Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards KB Financial using KB Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards KB Financial using crowd psychology based on the activity and movement of KB Financial's stock price.
KB Financial Short Interest
A significant increase or decrease in KB Financial's short interest from the previous month could be a good indicator of investor sentiment towards KB Financial. Short interest can provide insight into the potential direction of KB Financial stock and how bullish or bearish investors feel about the market overall.
200 Day MA 79.5164 | Short Percent 0.001 | Short Ratio 3.46 | Shares Short Prior Month 327.2 K | 50 Day MA 86.9178 |
KB Financial Group Hype to Price Pattern
Investor biases related to KB Financial's public news can be used to forecast risks associated with an investment in KB Financial. The trend in average sentiment can be used to explain how an investor holding KB Financial can time the market purely based on public headlines and social activities around KB Financial Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of KB Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about KB Financial.
KB Financial Implied Volatility | 0.51 |
KB Financial's implied volatility exposes the market's sentiment of KB Financial Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if KB Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that KB Financial stock will not fluctuate a lot when KB Financial's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in KB Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying KB Financial because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
KB Financial after-hype prediction price | USD 95.34 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current KB Financial contract
Based on the Rule 16, the options market is currently suggesting that KB Financial Group will have an average daily up or down price movement of about 0.0319% per day over the life of the 2026-03-20 option contract. With KB Financial trading at USD 99.88, that is roughly USD 0.0318 . If you think that the market is fully incorporating KB Financial's daily price movement you should consider acquiring KB Financial Group options at the current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
KB Financial | Build AI portfolio with KB Financial Stock |
KB Financial After-Hype Price Density Analysis
As far as predicting the price of KB Financial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in KB Financial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of KB Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
KB Financial Estimiated After-Hype Price Volatility
In the context of predicting KB Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on KB Financial's historical news coverage. KB Financial's after-hype downside and upside margins for the prediction period are 93.50 and 97.18, respectively. We have considered KB Financial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
KB Financial is very steady at this time. Analysis and calculation of next after-hype price of KB Financial Group is based on 3 months time horizon.
KB Financial Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as KB Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KB Financial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with KB Financial, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.36 | 1.93 | 0.23 | 0.19 | 10 Events / Month | 5 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
99.88 | 95.34 | 0.19 |
|
KB Financial Hype Timeline
As of January 27, 2026 KB Financial Group is listed for 99.88. The entity has historical hype elasticity of 0.23, and average elasticity to hype of competition of 0.19. KB Financial is forecasted to increase in value after the next headline, with the price projected to jump to 95.34 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.19%, whereas the daily expected return is now at 0.36%. The volatility of related hype on KB Financial is about 373.2%, with the expected price after the next announcement by competition of 100.07. The company generated the yearly revenue of 37.77 T. Reported Net Income was 5.03 T with gross profit of 14.89 T. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 10 days. Check out KB Financial Basic Forecasting Models to cross-verify your projections.KB Financial Related Hype Analysis
Having access to credible news sources related to KB Financial's direct competition is more important than ever and may enhance your ability to predict KB Financial's future price movements. Getting to know how KB Financial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how KB Financial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TFC | Truist Financial Corp | 2.19 | 5 per month | 0.66 | 0.14 | 1.80 | (1.17) | 5.12 | |
| BBDO | Banco Bradesco SA | 0.09 | 8 per month | 1.80 | 0.11 | 4.18 | (3.44) | 8.84 | |
| SHG | Shinhan Financial Group | 0.18 | 10 per month | 1.35 | 0.06 | 2.97 | (2.38) | 7.34 | |
| MTB | MT Bank | (0.25) | 7 per month | 0.74 | 0.15 | 2.65 | (1.25) | 5.45 | |
| FITB | Fifth Third Bancorp | 1.27 | 8 per month | 0.96 | 0.14 | 2.74 | (1.52) | 9.19 | |
| USB | US Bancorp | 0.53 | 7 per month | 0.83 | 0.15 | 2.52 | (1.35) | 6.01 | |
| NWG | Natwest Group PLC | (0.39) | 11 per month | 1.22 | 0.16 | 2.52 | (2.19) | 9.81 |
KB Financial Additional Predictive Modules
Most predictive techniques to examine KB Financial price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for KB Financial using various technical indicators. When you analyze KB Financial charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About KB Financial Predictive Indicators
The successful prediction of KB Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as KB Financial Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of KB Financial based on analysis of KB Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to KB Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to KB Financial's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.057 | 0.0468 | 0.0421 | 0.0223 | Price To Sales Ratio | 0.56 | 0.84 | 0.76 | 0.79 |
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Complementary Tools for KB Financial 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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