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 Larg investors about its performance. Kngt Clb is trading at 19.80 as of the 14th of February 2026; that is 0.61 percent up since the beginning of the trading day. The fund's open price was 19.68. With this module, you can estimate the performance of a buy and hold strategy of Kngt Clb Larg 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 Performance module to complement your research on Kngt Clb.
Understanding that Kngt Clb's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kngt Clb represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Kngt Clb on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Kngt Clb Larg or generate 0.0% return on investment in Kngt Clb over 90 days. Kngt Clb is related to or competes with Knights Of, Knights Of, Kngt Clb, Kngt Clb, Knights Of, Knights Of, and Kngt Clb. 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 Larg 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 very steady, given 3 months investment horizon. Kngt Clb Larg has Sharpe Ratio of 0.27, which conveys that the entity had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kngt Clb, which you can use to evaluate the volatility of the fund. Please exercise Kngt Clb's Downside Deviation of 0.7606, risk adjusted performance of 0.1973, and Mean Deviation of 0.6924 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.76, 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.
Auto-correlation
0.86
Very good predictability
Kngt Clb Larg has very good predictability. Overlapping area represents the amount of predictability between Kngt Clb time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Kngt Clb Larg price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Kngt Clb price fluctuation can be explain by its past prices.
Correlation Coefficient
0.86
Spearman Rank Test
0.89
Residual Average
0.0
Price Variance
0.23
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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.