Knights Of Columbus Fund Market Value
| KCLIX Fund | USD 9.81 0.01 0.10% |
| Symbol | Knights |
Knights Of 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Knights Of's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Knights Of.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Knights Of on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Knights Of Columbus or generate 0.0% return on investment in Knights Of over 90 days. Knights Of is related to or competes with Iaadx, Aam Select, Qs Us, and Ab Value. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Knights Of Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Knights Of's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Knights Of Columbus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.39) | |||
| Maximum Drawdown | 0.2061 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.103 |
Knights Of Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Knights Of's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Knights Of's standard deviation. In reality, there are many statistical measures that can use Knights Of historical prices to predict the future Knights Of's volatility.| Risk Adjusted Performance | 0.122 | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | 0.0016 | |||
| Treynor Ratio | (0.57) |
Knights Of February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.122 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 0.0438 | |||
| Coefficient Of Variation | 318.23 | |||
| Standard Deviation | 0.0594 | |||
| Variance | 0.0035 | |||
| Information Ratio | (1.39) | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | 0.0016 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 0.2061 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.103 | |||
| Skewness | 0.4636 | |||
| Kurtosis | 0.949 |
Knights Of Columbus Backtested Returns
At this stage we consider Knights Mutual Fund to be very steady. Knights Of Columbus has Sharpe Ratio of 0.29, which conveys that the entity had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Knights Of, which you can use to evaluate the volatility of the fund. Please verify Knights Of's Risk Adjusted Performance of 0.122, standard deviation of 0.0594, and Mean Deviation of 0.0438 to check out if the risk estimate we provide is consistent with the expected return of 0.0174%. The fund secures a Beta (Market Risk) of -0.0151, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Knights Of are expected to decrease at a much lower rate. During the bear market, Knights Of is likely to outperform the market.
Auto-correlation | 0.92 |
Excellent predictability
Knights Of Columbus has excellent predictability. Overlapping area represents the amount of predictability between Knights Of time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Knights Of Columbus price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Knights Of price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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