KB
KB FINANCIAL-ADR
Financials·Banks·SOUTH KOREA
$128.68
MCap $45.2B
as of 2026-09-04
Total
B1w
Fund
C9w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.34
Sentiment 76.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$128.68
Adaptive Mean
$129.63
-0.95 vs mean
Adaptive σ
1.40
MIDOS BB
$126.83 – $132.43
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.08
ROE
10.2%
Z -0.11
Rev Gr
18.5%
Z -0.84
EPS Gr
20.7%
Z —
OPM Gr
—
Z +0.36
FCF Yld
—
Z -0.03
EPS Surp
0.3%
Z +0.22
EPS 3mo Δ
19.5%
Z —
Fwd P/E
8.56
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
6.41
Q6M
2.82
Q12M
5.21
MA 30/100
1.074
Bullish (MA30 > MA100)
α (Jensen)
0.4909
β (12M)
1.48
σ (12M)
0.372
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
33%
Q Percentile
80%
Divergence
-47.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
8.4
RS Pctl
72%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.