Kngt Clb Larg Fund Price on November 26, 2024
| KCGIX Fund | USD 21.37 0.21 0.99% |
Below is the normalized historical share price chart for Kngt Clb Larg extending back to March 02, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kngt Clb stands at 21.37, as last reported on the 7th of January, with the highest price reaching 21.37 and the lowest price hitting 21.37 during the day.
If you're considering investing in Kngt Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Kngt Mutual Fund to be very steady. Kngt Clb Larg has Sharpe Ratio of 0.0902, which conveys that the entity had a 0.0902% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kngt Clb, which you can use to evaluate the volatility of the fund. Please verify Kngt Clb's Risk Adjusted Performance of 0.0954, mean deviation of 0.6403, and Downside Deviation of 1.07 to check out if the risk estimate we provide is consistent with the expected return of 0.081%.
Kngt Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kngt |
Sharpe Ratio = 0.0902
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| Cash | KCGIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Kngt Clb is performing at about 7% 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 Valuation on November 26, 2024
It is possible to determine the worth of Kngt Clb on a given historical date. On November 26, 2024 Kngt was worth 21.28 at the beginning of the trading date compared to the closed value of 21.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kngt Clb mutual fund. Still, in general, we apply an absolute valuation method to find Kngt Clb's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kngt Clb where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kngt Clb's related companies.
| Open | High | Low | Close | Volume | |
| 21.17 | 21.17 | 21.17 | 21.17 | 1.00 | |
11/26/2024 | 21.28 | 21.28 | 21.28 | 21.28 | 1.00 |
| 21.16 | 21.16 | 21.16 | 21.16 | 1.00 |
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Kngt Clb Trading Date Momentum on November 26, 2024
| On November 27 2024 Kngt Clb Larg was traded for 21.16 at the closing time. The highest daily price throughout the period was 21.16 and the lowest price was 21.16 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.56% . The trading delta at closing time to current closing price is 2.02% . |
Kngt Clb Larg Fundamentals Correlations and Trends
By evaluating Kngt Clb's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kngt Clb's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kngt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kngt Clb Mutual Fund history
Kngt Clb investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kngt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kngt Clb Larg will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kngt Clb stock prices may prove useful in developing a viable investing in Kngt Clb
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies. For purposes of this policy, a large-capitalization company is a company with a market capitalization within the range of the Bloomberg 1000 Growth 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. The fund is non-diversified.
Kngt Clb Mutual Fund Technical Analysis
Kngt Clb technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Kngt Clb Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Kngt Clb Larg cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kngt Clb January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Kngt Clb mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kngt Clb shares will generate the highest return on investment. By undertsting and applying Kngt Clb mutual fund market strength indicators, traders can identify Kngt Clb Larg entry and exit signals to maximize returns
Kngt Clb Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kngt Clb's price direction in advance. Along with the technical and fundamental analysis of Kngt Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kngt to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0954 | |||
| Jensen Alpha | 0.0917 | |||
| Total Risk Alpha | 0.0744 | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 0.6413 |
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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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