Kngt Clb Sml Fund Manager Performance Evaluation
| KCSIX Fund | USD 15.46 0.02 0.13% |
The fund secures a Beta (Market Risk) of 1.39, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kngt Clb will likely underperform.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Kngt Clb Sml are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Kngt Clb may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more1 | Charlie Munger Said 401 Plans Should Only Offer Index Funds No Other Investment Options Its The Logical Thing To Do - Benzinga | 09/26/2024 |
| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 0.9800 |
Kngt |
Kngt Clb Relative Risk vs. Return Landscape
If you would invest 1,377 in Kngt Clb Sml on September 2, 2024 and sell it today you would earn a total of 169.00 from holding Kngt Clb Sml or generate 12.27% return on investment over 90 days. Kngt Clb Sml is currently producing 0.1874% returns and takes up 1.1461% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Kngt, and 97% 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 Sml secures a last-minute Real Value of $15.22 per share. The latest price of the fund is $15.46. We determine the value of Kngt Clb Sml 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 15.46 | Real 15.22 | Hype 15.47 |
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 Sml 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 Sml, 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 = 0.1635
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KCSIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Kngt Clb is performing at about 12% 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 Kngt Clb by adding it 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.
| Price To Earning | 18.00 X | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 0.96 X | ||||
| Total Asset | 132.3 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 of small-capitalization companies. For purposes of this policy, a small-capitalization company is a company with a market capitalization within the range of the Bloomberg 2000 Total Return Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies.Things to note about Kngt Clb Sml 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 Sml 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 5.55% of its assets in cash |
- 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.
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