Knight Club (Thailand) Performance
| KCC Stock | 2.00 0.02 1.01% |
The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Knight Club's returns are expected to increase less than the market. However, during the bear market, the loss of holding Knight Club is expected to be smaller as well. At this point, Knight Club Capital has a negative expected return of -0.63%. Please make sure to verify Knight Club's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Knight Club Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Knight Club Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain quite persistent which may send shares a bit higher in February 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
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Knight Club Relative Risk vs. Return Landscape
If you would invest 300.00 in Knight Club Capital on October 20, 2024 and sell it today you would lose (100.00) from holding Knight Club Capital or give up 33.33% of portfolio value over 90 days. Knight Club Capital is producing return of less than zero assuming 2.3773% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Knight Club, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Knight Club Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Knight Club's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Knight Club Capital, and traders can use it to determine the average amount a Knight Club's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2664
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| Negative Returns | KCC |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Knight Club is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Knight Club by adding Knight Club to a well-diversified portfolio.
Things to note about Knight Club Capital performance evaluation
Checking the ongoing alerts about Knight Club for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Knight Club Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Knight Club Capital generated a negative expected return over the last 90 days |
- Analyzing Knight Club's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Knight Club's stock is overvalued or undervalued compared to its peers.
- Examining Knight Club's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Knight Club's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Knight Club's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Knight Club's stock. These opinions can provide insight into Knight Club's potential for growth and whether the stock is currently undervalued or overvalued.