Kngt Clb Eqy Fund Manager Performance Evaluation
| KCIIX Fund | USD 12.64 0.09 0.71% |
The fund secures a Beta (Market Risk) of 0.47, 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.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Kngt Clb Eqy has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Kngt Clb 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 | 1.1000 |
Kngt |
Kngt Clb Relative Risk vs. Return Landscape
If you would invest 1,294 in Kngt Clb Eqy on August 28, 2024 and sell it today you would lose (21.00) from holding Kngt Clb Eqy or give up 1.62% of portfolio value over 90 days. Kngt Clb Eqy is currently producing negative expected returns and takes up 0.7582% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Kngt, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kngt Clb Current Valuation
Fairly Valued
Today
Please note that Kngt Clb's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Kngt Clb Eqy secures a last-minute Real Value of $12.78 per share. The latest price of the fund is $12.64. We determine the value of Kngt Clb Eqy 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 Kngt Clb is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kngt Mutual Fund. However, Kngt Clb'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 12.64 | Real 12.78 | Hype 12.73 |
The intrinsic value of Kngt Clb'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 Kngt Clb'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 Kngt Clb Eqy helps investors to forecast how Kngt 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 Kngt Clb more accurately as focusing exclusively on Kngt Clb's fundamentals will not take into account other important factors: Kngt Clb Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kngt Clb's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Kngt Clb Eqy, and traders can use it to determine the average amount a Kngt Clb'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 = -0.03
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KCIIX |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kngt Clb 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 Kngt Clb by adding Kngt Clb to a well-diversified portfolio.
Kngt Clb Fundamentals Growth
Kngt Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Kngt Clb, and Kngt Clb 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 Kngt Mutual Fund performance.
| Total Asset | 155.25 M | ||||
About Kngt Clb Performance
Evaluating Kngt Clb's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kngt Clb 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 Kngt Clb 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 equity securities. The equity securities in which the fund invests are primarily common stocks, but may also include American Depositary Receipts , which are traded on U.S. exchanges and represent an ownership in a foreign security.Things to note about Kngt Clb Eqy performance evaluation
Checking the ongoing alerts about Kngt Clb for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Kngt Clb Eqy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kngt Clb Eqy generated a negative expected return over the last 90 days | |
| The fund maintains 95.15% of its assets in stocks |
- Analyzing Kngt Clb'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 Kngt Clb's stock is overvalued or undervalued compared to its peers.
- Examining Kngt Clb'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 Kngt Clb's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kngt Clb's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Kngt Clb's mutual fund. These opinions can provide insight into Kngt Clb's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |