Kngt Clb Competition
| KCIIX Fund | USD 16.16 0.19 1.16% |
Kngt Clb vs Dunham Real Correlation
Very weak diversification
The correlation between Kngt Clb Eqy and DCREX is 0.59 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kngt Clb Eqy and DCREX in the same portfolio, assuming nothing else is changed.
Moving together with Kngt Mutual Fund
Kngt Clb Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kngt Clb and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Kngt and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Kngt Clb Eqy does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Kngt Mutual Fund performing well and Kngt Clb Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kngt Clb's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FORFX | 0.06 | 0.04 | 0.00 | (3.91) | 0.00 | 0.11 | 0.52 | |||
| DREYX | 0.72 | 0.06 | 0.05 | 0.20 | 0.69 | 1.63 | 6.37 | |||
| CNREX | 0.69 | 0.09 | 0.11 | 0.15 | 0.54 | 1.63 | 4.60 | |||
| TRREX | 0.66 | 0.09 | 0.08 | 0.30 | 0.61 | 1.56 | 7.13 | |||
| PRKAX | 0.47 | 0.11 | 0.12 | 4.38 | 0.41 | 1.02 | 4.29 | |||
| JYEBX | 0.51 | 0.05 | 0.02 | 3.41 | 0.61 | 1.03 | 3.37 | |||
| NRFAX | 0.45 | 0.06 | 0.04 | (2.34) | 0.52 | 1.14 | 2.87 | |||
| DCREX | 0.46 | 0.03 | 0.01 | 0.18 | 0.53 | 0.98 | 2.80 |
Kngt Clb Competitive Analysis
The better you understand Kngt Clb competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kngt Clb's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Kngt Clb's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Kngt Clb Competition Performance Charts
Five steps to successful analysis of Kngt Clb Competition
Kngt Clb's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Kngt Clb Eqy in relation to its competition. Kngt Clb's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Kngt Clb in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Kngt Clb's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kngt Clb Eqy, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Kngt Clb position
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Raw Materials
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Other Information on Investing in Kngt Mutual Fund
Kngt Clb financial ratios help investors to determine whether Kngt Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kngt with respect to the benefits of owning Kngt Clb security.
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