Kngt Clb Sml Fund Manager Performance Evaluation
| KCSIX Fund | USD 13.98 0.25 1.76% |
The fund secures a Beta (Market Risk) of 0.0467, which conveys not very significant fluctuations relative to the market. 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kngt Clb Sml are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Kngt Clb showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 1st of March 2025 | |
| Expense Ratio | 0.9000 |
Kngt |
Kngt Clb Relative Risk vs. Return Landscape
If you would invest 1,140 in Kngt Clb Sml on October 27, 2025 and sell it today you would earn a total of 258.00 from holding Kngt Clb Sml or generate 22.63% return on investment over 90 days. Kngt Clb Sml is currently producing 0.345% returns and takes up 1.8149% volatility of returns over 90 trading days. Put another way, 16% of traded mutual funds are less volatile than Kngt, and 94% 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 not too volatile at this time. At this time, the fund appears to be undervalued. Kngt Clb Sml secures a last-minute Real Value of $14.82 per share. The latest price of the fund is $13.98. We determine the value of Kngt Clb Sml 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 13.98 | Real 14.82 | Hype 13.98 | Naive 13.83 |
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 Sml 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 |
| 13.98 | 90 days | 13.98 | about 5.56 |
Based on a normal probability distribution, the odds of Kngt Clb to move above the current price in 90 days from now is about 5.56 (This Kngt Clb Sml probability density function shows the probability of Kngt Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Kngt Clb has a beta of 0.0467. This indicates as returns on the market go up, Kngt Clb average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kngt Clb Sml will be expected to be much smaller as well. Additionally Kngt Clb Sml has an alpha of 0.3318, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 Sml. 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 Sml, 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 | 0.33 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | 0.15 |
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 Sml can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 5.55% of its assets in cash |
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.
| Price To Earning | 18.00 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 0.96 X | |||
| Total Asset | 169.31 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 of small-capitalization companies. Catholic Investor is traded on NASDAQ Exchange in the United States.Things to note about Kngt Clb Sml 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 Sml help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 5.55% of its assets in cash |
- 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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