Knights Of Umbus Fund Price on November 29, 2024
| KCSSX Fund | USD 15.34 0.07 0.45% |
Below is the normalized historical share price chart for Knights Of Umbus extending back to July 14, 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 Knights Of stands at 15.34, as last reported on the 4th of December, with the highest price reaching 15.34 and the lowest price hitting 15.34 during the day.
If you're considering investing in Knights Mutual Fund, it is important to understand the factors that can impact its price. Knights Of appears to be very steady, given 3 months investment horizon. Knights Of Umbus has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Knights Of, which you can use to evaluate the volatility of the fund. Please exercise Knights Of's Mean Deviation of 0.8167, downside deviation of 1.04, and Risk Adjusted Performance of 0.0858 to check out if our risk estimates are consistent with your expectations.
Knights Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Knights |
Sharpe Ratio = 0.1727
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KCSSX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Knights Of is performing at about 13% of its full potential. 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 Knights Of by adding it to a well-diversified portfolio.
Knights Of Valuation on November 29, 2024
It is possible to determine the worth of Knights Of on a given historical date. On November 29, 2024 Knights was worth 15.38 at the beginning of the trading date compared to the closed value of 15.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Knights Of mutual fund. Still, in general, we apply an absolute valuation method to find Knights Of'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 Knights Of where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Knights Of's related companies.
| Open | High | Low | Close | Volume | |
| 15.36 | 15.36 | 15.36 | 15.36 | 1.00 | |
11/29/2024 | 15.38 | 15.38 | 15.38 | 15.38 | 1.00 |
| 15.41 | 15.41 | 15.41 | 15.41 | 1.00 |
| Backtest Knights Of | | | Knights Of History | | | Knights Of Valuation | Previous | Next |
Knights Of Trading Date Momentum on November 29, 2024
| On December 02 2024 Knights Of Umbus was traded for 15.41 at the closing time. The highest daily price throughout the period was 15.41 and the lowest price was 15.41 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.20% . The trading delta at closing time to current closing price is 0.26% . |
Knights Of Umbus Fundamentals Correlations and Trends
By evaluating Knights Of'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 Knights Of's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Knights financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Knights Of Mutual Fund history
Knights Of 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 Knights is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Knights Of Umbus 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 Knights Of stock prices may prove useful in developing a viable investing in Knights Of
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. For purposes of this policy, a small-capitalization company is a company with a market capitalization within the range of the Bloomberg 2000 Total Return Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies.
Knights Of Mutual Fund Technical Analysis
Knights Of 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
Knights Of Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Knights Of Umbus 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.
Knights Of December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Knights Of 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 Knights Of shares will generate the highest return on investment. By undertsting and applying Knights Of mutual fund market strength indicators, traders can identify Knights Of Umbus entry and exit signals to maximize returns
Knights Of Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Knights Of's price direction in advance. Along with the technical and fundamental analysis of Knights Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Knights 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 | 0.0858 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0155 | |||
| Treynor Ratio | 0.0863 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |