BUE Equity Snapshot

KB Weekly Equity Report

KB Financial Group Inc.

Latest Close 77,275 ARS 12 Jun 2026
1W Return -5.4% latest completed week
4W Return -0.5% short-term follow-through
12W Return 1.6% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

KB Financial Group Inc. provides various banking and related financial services to consumers and corporations in South Korea, the United States, New Zealand, China, Cambodia, the United Kingdom, Indonesia, and internationally. It operates through Retail Banking, Corporate Banking, Other Banking Services, Credit Card, Securities, Life Insurance, and Non-Life Insurance segments. The company offers loans, deposit products, and other related financial products and services to large, small, medium-sized enterprises, and small office/home office, as well as individuals and households; investment banking, and brokerage and supporting services; life insurance products; non-life insurance products, including fire, maritime, injury, …

Snapshot

What the weekly tape is saying

KB closed the latest completed week at 77,275 ARS. The 4-week return is -0.5% and the 12-week return is 1.6%. Trend Signal is active, Market Dynamics is -0.79. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.5%
Volume 0.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 8 Participation compared with the 13-week volume baseline.
Risk Control 58 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
73,981 ARS
Vs Trend Line
4.5%
Fair Value
41,772 ARS
Vs Fair Value
85.0%
52W High
86,174 ARS
52W Low
45,974 ARS
Drawdown
-10.3%
Range Position
77.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -5.4%
4W -0.5%
12W 1.6%
26W 19.9%
52W 64.9%

Trend read

Active Streak
56 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
AR Financial Services
Sector Rank
43 of 44
Sector Percentile
2.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.79
4W MD Change
-561.9%
Relative Strength
-11.82
4W RS Change
-204.2%
Expectation
Positive
Probability
56.02%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
59
13W Average
321
52W Average
279
Vs 13W
0.2x
Vs 52W
0.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.8%
52W Volatility
5.7%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
5.3% / -3.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
BUE
Country
AR
Sector
Financial Services
Industry
Banks - Regional
Currency
ARS
Market Cap
49347.1B

Opportunity signals

  • Trend Signal is active with a 56-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 77,275 ARS -5.4% 73,981 ARS 41,772 ARS -0.79 -11.82 59 On
5 Jun 2026 81,725 ARS 8.6% 73,646 ARS 41,338 ARS -0.75 1.44 21 On
29 May 2026 75,275 ARS -3.1% 72,994 ARS 40,874 ARS -0.71 -8.65 127 On
22 May 2026 77,650 ARS 0.0% 72,515 ARS 40,449 ARS -0.32 5.14 0 On
15 May 2026 77,650 ARS -5.8% 72,037 ARS 40,009 ARS -0.12 11.34 217 On
8 May 2026 82,450 ARS -1.3% 71,439 ARS 39,569 ARS -0.04 16.63 6 On
1 May 2026 83,500 ARS 3.1% 70,795 ARS 39,095 ARS 0.03 16.47 1.6K On
24 Apr 2026 81,025 ARS 4.0% 70,120 ARS 38,614 ARS -0.07 13.73 1 On
17 Apr 2026 77,900 ARS -3.4% 69,344 ARS 38,148 ARS -0.08 8.57 17 On
10 Apr 2026 80,675 ARS 9.1% 68,927 ARS 37,703 ARS 0.03 9.28 100 On
3 Apr 2026 73,925 ARS 1.1% 68,325 ARS 37,233 ARS -0.03 1.08 1.5K On
27 Mar 2026 73,150 ARS -3.8% 67,664 ARS 36,805 ARS 0.06 8.08 480 On
20 Mar 2026 76,025 ARS 4.4% 66,959 ARS 36,382 ARS 0.41 16.21 23 On
13 Mar 2026 72,825 ARS -1.9% 66,200 ARS 35,941 ARS 0.74 16.04 46 On