Kngt Clb Eqy Fund Technical Analysis
| KCIIX Fund | USD 12.33 0.16 1.31% |
As of the 24th of April, Kngt Clb secures the Mean Deviation of 0.4677, risk adjusted performance of 0.0875, and Downside Deviation of 0.6248. Kngt Clb Eqy 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. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Kngt Clb, which can be compared to its peers in the industry. Please verify Kngt Clb Eqy semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Kngt Clb Eqy is priced some-what accurately, providing market reflects its recent price of 12.33 per share.
Kngt Clb Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kngt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KngtKngt |
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.
Kngt Clb Eqy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kngt Clb Eqy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kngt Clb Eqy Trend Analysis
Use this graph to draw trend lines for Kngt Clb Eqy. You can use it to identify possible trend reversals for Kngt Clb as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Kngt Clb price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kngt Clb Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kngt Clb Eqy applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Kngt Clb Eqy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.69, which is the sum of squared deviations for the predicted Kngt Clb price change compared to its average price change.About Kngt Clb Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kngt Clb Eqy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kngt Clb Eqy based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Kngt Clb Eqy price pattern first instead of the macroeconomic environment surrounding Kngt Clb Eqy. By analyzing Kngt Clb's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kngt Clb's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kngt Clb specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kngt Clb April 24, 2024 Technical Indicators
Most technical analysis of Kngt help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kngt from various momentum indicators to cycle indicators. When you analyze Kngt charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0875 | |||
| Market Risk Adjusted Performance | 0.7712 | |||
| Mean Deviation | 0.4677 | |||
| Semi Deviation | 0.4423 | |||
| Downside Deviation | 0.6248 | |||
| Coefficient Of Variation | 711.22 | |||
| Standard Deviation | 0.6152 | |||
| Variance | 0.3785 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0679 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.7612 | |||
| Maximum Drawdown | 2.66 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.16 | |||
| Downside Variance | 0.3904 | |||
| Semi Variance | 0.1956 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.0905 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kngt Clb Eqy. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..