Kngt Clb Eqy Fund Price on November 21, 2024
| KCIIX Fund | USD 12.75 0.07 0.55% |
Below is the normalized historical share price chart for Kngt Clb Eqy extending back to March 02, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kngt Clb stands at 12.75, as last reported on the 30th of November, with the highest price reaching 12.75 and the lowest price hitting 12.75 during the day.
If you're considering investing in Kngt Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Kngt Mutual Fund to be very steady. Kngt Clb Eqy has Sharpe Ratio of 0.0053, which conveys that the entity had a 0.0053% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Kngt Clb, which you can use to evaluate the volatility of the fund. Please verify Kngt Clb's Mean Deviation of 0.5767, standard deviation of 0.7558, and Risk Adjusted Performance of (0.02) to check out if the risk estimate we provide is consistent with the expected return of 0.0039%.
Kngt Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kngt |
Sharpe Ratio = 0.0053
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| Negative Returns | KCIIX |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kngt Clb is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kngt Clb by adding Kngt Clb to a well-diversified portfolio.
Kngt Clb Valuation on November 21, 2024
It is possible to determine the worth of Kngt Clb on a given historical date. On November 21, 2024 Kngt was worth 12.67 at the beginning of the trading date compared to the closed value of 12.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kngt Clb mutual fund. Still, in general, we apply an absolute valuation method to find Kngt Clb's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kngt Clb where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kngt Clb's related companies.
| Open | High | Low | Close | Volume | |
| 12.66 | 12.66 | 12.66 | 12.66 | 1.00 | |
11/21/2024 | 12.67 | 12.67 | 12.67 | 12.67 | 1.00 |
| 12.68 | 12.68 | 12.68 | 12.68 | 1.00 |
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Kngt Clb Trading Date Momentum on November 21, 2024
| On November 22 2024 Kngt Clb Eqy was traded for 12.68 at the closing time. The highest daily price throughout the period was 12.68 and the lowest price was 12.68 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.08% . The trading delta at closing time to current closing price is 0.63% . |
Kngt Clb Eqy Fundamentals Correlations and Trends
By evaluating Kngt Clb's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kngt Clb's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kngt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kngt Clb Mutual Fund history
Kngt Clb investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kngt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kngt Clb Eqy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kngt Clb stock prices may prove useful in developing a viable investing in Kngt Clb
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are primarily common stocks, but may also include American Depositary Receipts , which are traded on U.S. exchanges and represent an ownership in a foreign security.
Kngt Clb Mutual Fund Technical Analysis
Kngt Clb technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Kngt Clb Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Kngt Clb Eqy cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kngt Clb November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Kngt Clb mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kngt Clb shares will generate the highest return on investment. By undertsting and applying Kngt Clb mutual fund market strength indicators, traders can identify Kngt Clb Eqy entry and exit signals to maximize returns
Kngt Clb Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kngt Clb's price direction in advance. Along with the technical and fundamental analysis of Kngt Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kngt to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.06) |
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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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