Kngt Clb Sml Fund Market Value
| KCSIX Fund | USD 14.15 0.16 1.14% |
| Symbol | Kngt |
Kngt Clb '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 Kngt Clb'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 Kngt Clb.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Kngt Clb on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Kngt Clb Sml or generate 0.0% return on investment in Kngt Clb over 90 days. Kngt Clb is related to or competes with Invesco Global, Delaware Healthcare, Schwab Health, Alger Health, Putnam Global, Hartford Healthcare, and Prudential Health. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Kngt Clb 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 Kngt Clb'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 Kngt Clb Sml upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.1851 | |||
| Maximum Drawdown | 13.63 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.93 |
Kngt Clb Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kngt Clb's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kngt Clb's standard deviation. In reality, there are many statistical measures that can use Kngt Clb historical prices to predict the future Kngt Clb's volatility.| Risk Adjusted Performance | 0.1649 | |||
| Jensen Alpha | 0.3349 | |||
| Total Risk Alpha | 0.2595 | |||
| Sortino Ratio | 0.3225 | |||
| Treynor Ratio | 0.3749 |
Kngt Clb January 30, 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 | 0.1649 | |||
| Market Risk Adjusted Performance | 0.3849 | |||
| Mean Deviation | 0.9892 | |||
| Semi Deviation | 0.5461 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 457.05 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | 0.1851 | |||
| Jensen Alpha | 0.3349 | |||
| Total Risk Alpha | 0.2595 | |||
| Sortino Ratio | 0.3225 | |||
| Treynor Ratio | 0.3749 | |||
| Maximum Drawdown | 13.63 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.2983 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 4.24 | |||
| Kurtosis | 26.4 |
Kngt Clb Sml Backtested Returns
Kngt Clb appears to be not too volatile, given 3 months investment horizon. Kngt Clb Sml has Sharpe Ratio of 0.22, which conveys that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kngt Clb, which you can use to evaluate the volatility of the fund. Please exercise Kngt Clb's Downside Deviation of 1.04, risk adjusted performance of 0.1649, and Mean Deviation of 0.9892 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 1.04, which conveys a somewhat significant risk relative to the market. Kngt Clb returns are very sensitive to returns on the market. As the market goes up or down, Kngt Clb is expected to follow.
Auto-correlation | 0.61 |
Good predictability
Kngt Clb Sml has good predictability. Overlapping area represents the amount of predictability between Kngt Clb time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Kngt Clb Sml price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Kngt Clb price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
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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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