Knights Of Columbus Fund Market Value
| KCXIX Fund | USD 20.51 0.03 0.15% |
| 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Knights Of on November 18, 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 Biotechnology Ultrasector, Franklin Biotechnology, Mfs Technology, and Science Technology. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities included in the index and other instruments with economic characteristics similar to such securities. 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.
| Downside Deviation | 0.9305 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.39 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.18 |
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 | 0.0329 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0299 |
Knights Of February 16, 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 | 0.0329 | |||
| Market Risk Adjusted Performance | 0.0399 | |||
| Mean Deviation | 0.6211 | |||
| Semi Deviation | 0.8077 | |||
| Downside Deviation | 0.9305 | |||
| Coefficient Of Variation | 2497.26 | |||
| Standard Deviation | 0.8538 | |||
| Variance | 0.729 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0299 | |||
| Maximum Drawdown | 4.39 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.8659 | |||
| Semi Variance | 0.6524 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.13 |
Knights Of Columbus Backtested Returns
At this stage we consider Knights Mutual Fund to be very steady. Knights Of Columbus has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Knights Of, which you can use to evaluate the volatility of the fund. Please verify Knights Of's Mean Deviation of 0.6211, downside deviation of 0.9305, and Risk Adjusted Performance of 0.0329 to check out if the risk estimate we provide is consistent with the expected return of 0.0972%. The fund secures a Beta (Market Risk) of 0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Knights Of's returns are expected to increase less than the market. However, during the bear market, the loss of holding Knights Of is expected to be smaller as well.
Auto-correlation | 0.04 |
Virtually no predictability
Knights Of Columbus has virtually no predictability. Overlapping area represents the amount of predictability between Knights Of time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.04 indicates that only as little as 4.0% of current Knights Of price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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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