Kngt Clb Eqy Fund Manager Performance Evaluation
| KCIIX Fund | USD 16.45 0.14 0.86% |
The fund secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kngt Clb's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kngt Clb is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kngt Clb Eqy are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Kngt Clb may actually be approaching a critical reversion point that can send shares even higher in March 2026.
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| Expense Ratio Date | 1st of March 2025 | |
| Expense Ratio | 1.1000 |
Kngt |
Kngt Clb Relative Risk vs. Return Landscape
If you would invest 1,477 in Kngt Clb Eqy on November 6, 2025 and sell it today you would earn a total of 168.00 from holding Kngt Clb Eqy or generate 11.37% return on investment over 90 days. Kngt Clb Eqy is currently producing 0.1795% returns and takes up 0.7413% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Kngt, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kngt Clb Current Valuation
Undervalued
Today
Please note that Kngt Clb's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Kngt Clb Eqy secures a last-minute Real Value of $17.6 per share. The latest price of the fund is $16.45. We determine the value of Kngt Clb Eqy from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Kngt Clb is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kngt Mutual Fund. However, Kngt Clb's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.45 | Real 17.6 | Hype 16.46 | Naive 16.52 |
The intrinsic value of Kngt Clb's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kngt Clb's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kngt Clb Eqy helps investors to forecast how Kngt mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kngt Clb more accurately as focusing exclusively on Kngt Clb's fundamentals will not take into account other important factors: Kngt Clb Target Price Odds to finish over Current Price
The tendency of Kngt 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 above the current price in 90 days |
| 16.45 | 90 days | 16.45 | roughly 2.1 |
Based on a normal probability distribution, the odds of Kngt Clb to move above the current price in 90 days from now is roughly 2.1 (This Kngt Clb Eqy probability density function shows the probability of Kngt Mutual Fund to fall within a particular range of prices over 90 days) .
Kngt Clb Price Density |
| Price |
Predictive Modules for Kngt Clb
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kngt Clb Eqy. 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.Kngt Clb Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kngt Clb is not an exception. The market had few large corrections towards the Kngt Clb'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 Kngt Clb Eqy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kngt Clb within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | 0.13 |
Kngt Clb 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 Kngt Clb for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kngt Clb Eqy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Kngt Clb Fundamentals Growth
Kngt Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Kngt Clb, and Kngt Clb fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kngt Mutual Fund performance.
| Total Asset | 251.48 M | |||
About Kngt Clb Performance
Evaluating Kngt Clb's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kngt Clb has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kngt Clb has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Kngt Clb Eqy performance evaluation
Checking the ongoing alerts about Kngt Clb for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Kngt Clb Eqy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Kngt Clb's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kngt Clb's mutual fund performance include:- Analyzing Kngt Clb's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kngt Clb's stock is overvalued or undervalued compared to its peers.
- Examining Kngt Clb's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kngt Clb's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kngt Clb's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Kngt Clb's mutual fund. These opinions can provide insight into Kngt Clb's potential for growth and whether the stock is currently undervalued or overvalued.
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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