Knights Of Umbus Fund Analysis

Knights Mutual Fund Analysis Notes

The fund generated five year return of 15.0%. Knights Of Umbus maintains 96.93% of assets in stocks. Large Growth To find out more about Knights Of Umbus contact the company at 844-523-8637.

Knights Of Umbus Investment Alerts

Knights Of Thematic Classifications

Knights Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Knights Of's market, we take the total number of its shares issued and multiply it by Knights Of's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Knights Of Umbus Mutual Fund Constituents

Technical Drivers

As of the 26th of November, Knights Of secures the Mean Deviation of 0.6359, downside deviation of 1.08, and Risk Adjusted Performance of 0.0908. Knights Of Umbus technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.

Knights Of Umbus Price Movement Analysis

Knights Of Predictive Daily Indicators

Knights Of Forecast Models

Knights Of's time-series forecasting models are one of many Knights Of's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Knights Of's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Knights Of prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Knights shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Knights Of. By using and applying Knights Mutual Fund analysis, traders can create a robust methodology for identifying Knights entry and exit points for their positions.

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.