Knights Of Columbus Fund Manager Performance Evaluation
| KCEIX Fund | USD 12.06 0.03 0.25% |
The fund secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Knights Of Columbus are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Knights Of is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 2.0300 |
Knights |
Knights Of Relative Risk vs. Return Landscape
If you would invest 1,145 in Knights Of Columbus on August 31, 2024 and sell it today you would earn a total of 61.00 from holding Knights Of Columbus or generate 5.33% return on investment over 90 days. Knights Of Columbus is currently producing 0.083% returns and takes up 0.3522% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Knights, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Knights Of Current Valuation
Overvalued
Today
Please note that Knights Of's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Knights Of Columbus secures a last-minute Real Value of $11.02 per share. The latest price of the fund is $12.06. We determine the value of Knights Of Columbus from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Knights Of is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Knights Mutual Fund. However, Knights Of's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.06 | Real 11.02 | Hype 12.06 |
The intrinsic value of Knights Of's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Knights Of's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Knights Of Columbus helps investors to forecast how Knights mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Knights Of more accurately as focusing exclusively on Knights Of's fundamentals will not take into account other important factors: Knights Of Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Knights Of's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Knights Of Columbus, and traders can use it to determine the average amount a Knights Of'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 = 0.2357
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| Cash | KCEIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Knights Of is performing at about 18% of its full potential. 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 Knights Of by adding it to a well-diversified portfolio.
Knights Of Fundamentals Growth
Knights Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Knights Of, and Knights Of fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Knights Mutual Fund performance.
About Knights Of Performance
Evaluating Knights Of's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Knights Of has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Knights Of has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in long and short positions in equity securities. The equity securities in which the fund invests are primarily common stocks of large-capitalization U.S. companies and derivatives with economic characteristics similar to such securities. It takes long and short positions in equity securities.Things to note about Knights Of Columbus performance evaluation
Checking the ongoing alerts about Knights Of for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Knights Of Columbus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 44.03% of its assets in cash |
- Analyzing Knights Of'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 Knights Of's stock is overvalued or undervalued compared to its peers.
- Examining Knights Of'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 Knights Of's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Knights Of's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Knights Of's mutual fund. These opinions can provide insight into Knights Of's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
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