Knights Of Umbus Fund Probability of Future Mutual Fund Price Finishing Under 8.81
| KCCSX Fund | USD 8.81 0.03 0.34% |
Knights |
Knights Of Target Price Odds to finish below 8.81
The tendency of Knights Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 8.81 | 90 days | 8.81 | about 45.12 |
Based on a normal probability distribution, the odds of Knights Of to move below current price in 90 days from now is about 45.12 (This Knights Of Umbus probability density function shows the probability of Knights Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Knights Of Umbus has a beta of -0.0608. This indicates as returns on the benchmark increase, returns on holding Knights Of are expected to decrease at a much lower rate. During a bear market, however, Knights Of Umbus is likely to outperform the market. Additionally Knights Of Umbus has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Knights Of Price Density |
| Price |
Predictive Modules for Knights Of
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Knights Of Umbus. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Knights Of's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Knights Of Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Knights Of is not an exception. The market had few large corrections towards the Knights Of's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Knights Of Umbus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Knights Of within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.46 |
Knights Of Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Knights Of for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Knights Of Umbus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Knights Of Umbus generated a negative expected return over the last 90 days | |
| Knights Of Umbus generated five year return of -1.0% | |
| This fund maintains about 97.28% of its assets in bonds |
Knights Of Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Knights Mutual Fund often depends not only on the future outlook of the current and potential Knights Of's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Knights Of's indicators that are reflective of the short sentiment are summarized in the table below.
Knights Of Technical Analysis
Knights Of's future price can be derived by breaking down and analyzing its technical indicators over time. Knights Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Knights Of Umbus. In general, you should focus on analyzing Knights Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Knights Of Predictive Forecast Models
Knights Of's time-series forecasting models is one of many Knights Of's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Knights Of's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Knights Of Umbus
Checking the ongoing alerts about Knights Of for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Knights Of Umbus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Knights Of Umbus generated a negative expected return over the last 90 days | |
| Knights Of Umbus generated five year return of -1.0% | |
| This fund maintains about 97.28% of its assets in bonds |
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.
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