Kngt Clb's market value is the price at which a share of Kngt Clb trades on a public exchange. It measures the collective expectations of Kngt Clb Sml investors about its performance. Kngt Clb is trading at 14.03 as of the 27th of January 2026; that is 0.36% increase since the beginning of the trading day. The fund's open price was 13.98. With this module, you can estimate the performance of a buy and hold strategy of Kngt Clb Sml and determine expected loss or profit from investing in Kngt Clb over a given investment horizon. Check out Kngt Clb Correlation, Kngt Clb Volatility and Kngt Clb Alpha and Beta module to complement your research on Kngt Clb.
Please note, there is a significant difference between Kngt Clb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kngt Clb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kngt Clb's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Kngt Clb on October 29, 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 Massmutual Premier, Gmo High, Rbc Bluebay, Chartwell Short, The Hartford, Lifestyle, and Evaluator Aggressive. 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.
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.
Kngt Clb appears to be not too volatile, given 3 months investment horizon. Kngt Clb Sml has Sharpe Ratio of 0.21, which conveys that the entity had a 0.21 % 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 Risk Adjusted Performance of 0.1523, downside deviation of 1.01, and Mean Deviation of 0.984 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 1.06, 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
0.53
Modest predictability
Kngt Clb Sml has modest predictability. Overlapping area represents the amount of predictability between Kngt Clb time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 0.53 indicates that about 53.0% of current Kngt Clb price fluctuation can be explain by its past prices.
Correlation Coefficient
0.53
Spearman Rank Test
0.59
Residual Average
0.0
Price Variance
0.65
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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 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.