Knights Of Financials
| KCEIX Fund | USD 12.06 0.03 0.25% |
Knights |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Knights Of Fund Summary
Knights Of competes with Aqr Long-short, Diamond Hill, Diamond Hill, Diamond Hill, and Pimco Rae. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in long and short positions in equity securities. The equity securities in which the fund invests are primarily common stocks of large-capitalization U.S. companies and derivatives with economic characteristics similar to such securities. It takes long and short positions in equity securities.Specialization | Long-Short Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Inner Circle |
| Mutual Fund Family | Catholic Investor |
| Mutual Fund Category | Long-Short Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 844 523 8637 |
| Currency | USD - US Dollar |
Knights Of Key Financial Ratios
Knights Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Knights Of's current stock value. Our valuation model uses many indicators to compare Knights Of value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Knights Of competition to find correlations between indicators driving Knights Of's intrinsic value. More Info.Knights Of Columbus is rated third overall fund in annual yield among similar funds. It also is rated third overall fund in year to date return among similar funds creating about 589.39 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Knights Of's earnings, one of the primary drivers of an investment's value.Knights Of Columbus Systematic Risk
Knights Of's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Knights Of volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Knights Of Columbus correlated with the market. If Beta is less than 0 Knights Of generally moves in the opposite direction as compared to the market. If Knights Of Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Knights Of Columbus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Knights Of is generally in the same direction as the market. If Beta > 1 Knights Of moves generally in the same direction as, but more than the movement of the benchmark.
Knights Of November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Knights Of help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Knights Of Columbus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Knights Of Columbus based on widely used predictive technical indicators. In general, we focus on analyzing Knights Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Knights Of's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2957 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.03 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.5968 |
Other Information on Investing in Knights Mutual Fund
Knights Of financial ratios help investors to determine whether Knights 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 Knights with respect to the benefits of owning Knights Of security.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |