KBC (SHSE:688598) Momentum Rank : 8 (As of May. 04, 2025)

View and export this data going back to 2020. Start your Free Trial

What is KBC Momentum Rank?

KBC has the Momentum Rank of 8.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of KBC's Momentum Rank

For the Specialty Chemicals subindustry, KBC's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KBC's Momentum Rank Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, KBC's Momentum Rank distribution charts can be found below:

* The bar in red indicates where KBC's Momentum Rank falls into.

Save Embed

;

Save Embed

;

KBC Momentum Rank Related Terms

Thank you for viewing the detailed overview of KBC's Momentum Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

KBC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » KBC Corp Ltd (SHSE:688598) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2 Yingbin West Road, Hunan Province, Yiyang, CHN, 413000

Website

http://www.kbcarbon.com

KBC Corp Ltd is engaged in production and sales of advanced carbon-based composite materials and products. The company produces and sells carbon fiber materials and advanced composite materials and powder metallurgy materials.

Executives

Wang Bing Quan	Directors, senior managers, core technical personn
Li Jun	Directors, senior managers, core technical personn
Zhou Zi Yuan	senior management
Tong Yu	senior management
Wang Yue Jun	Directors, senior managers, core technical personn
Liu Xue Wen	Core technical personnel
Gong Yu Liang	Core technical personnel
Liao Ji Qiao	Directors, senior managers, core technical personn
Chen Liang	senior management
Pan Jin	Director
Li Ke Ming	Supervisors

KBC Headlines

No Headlines