Bullish Case: Robust institutional buying, strong historical returns, and a favorable valuation indicate potential for sustained upward momentum in KB's stock price.


Bearish Case: Recent flat performance and potential overvaluation given zero historical correlation with forecasts may lead to market corrections and price drops.


Potential Outcomes: Upward trend based on historical buy patterns (60% probability). Downward correction due to overvaluation fears (20%). Continued flat performance with intrinsic value alignment (20%).


Trading Oracle: Sign Up to access trading oracle trade ideas.


April 10, 2024


KB Financial Forecast

KB        KB Financial
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with KB



IMO Forecast + Options Trading Strategies   [IMO]  Imperial Oil (0.88)


TRGP Forecast + Options Trading Strategies   [TRGP]  Targa Resources (0.87)


HMC Forecast + Options Trading Strategies   [HMC]  Honda Motor (0.86)


LBRT Forecast + Options Trading Strategies   [LBRT]  Liberty Oilfield Services (0.86)


MPC Forecast + Options Trading Strategies   [MPC]  Marathon Petroleum (0.85)



Uncorrelated Stock Forecasts

Assets with little price relationship to KB



ETR Forecast + Options Trading Strategies   [ETR]  Entergy (-0.0)


CFLT Forecast + Options Trading Strategies   [CFLT]  Confluent (0.0)


FXF Forecast + Options Trading Strategies   [FXF]  Rydex Investments - Invesco CurrencyShares Swiss Franc (0.0)


EQT Forecast + Options Trading Strategies   [EQT]  EQT (0.0)


CFR Forecast + Options Trading Strategies   [CFR]  Cullen Frost Bankers (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against KB



ERY Forecast + Options Trading Strategies   [ERY]  Direxion Daily Energy Bear 2X Shares (-0.78)


LEG Forecast + Options Trading Strategies   [LEG]  Leggett & Platt (-0.8)


PTON Forecast + Options Trading Strategies   [PTON]  Peloton Interactive (-0.81)


RELL Forecast + Options Trading Strategies   [RELL]  Richardson Electronics (-0.82)


BCE Forecast + Options Trading Strategies   [BCE]  BCE (-0.84)





Become a more profitable investor with AI optimized trading strategies






×

Chat with Helium


 Ask me any question!