Fis Knights Etf Profile

KOCG -  USA Etf  

USD 24.64  0.21  0.86%

Fis Knights is trading at 24.64 as of the 26th of September 2021, a 0.86% increase since the beginning of the trading day. The etf's lowest day price was 24.64. Fis Knights has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Fis Knights are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2021 and ending today, the 26th of September 2021. Click here to learn more.
 Market Performance
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Fis Knights Etf Profile

Fis Knights generates negative expected return over the last 90 days
Legal NameFis Knights
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Fis Knights' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
IssuerFaith Investor Services
DescriptionFIS Knights of Columbus Global Belief ETF
Inception Date2021-07-14
BenchmarkFTSE All-World Index
Entity TypeRegulated Investment Company
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorFaith Investor Services LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerDavid Hanna, Douglas A. Riley, James W. Gaul, Eric Eaton
Transfer AgentU.S. Bancorp Fund Services, LLC
ExchangeNYSE Arca, Inc.
Number of Constituents98.0
Total Expense0.75
Management Fee0.75
Average Daily Volume Last 10 Day54.6k
Fifty Two Week High25.24
Two Hundred Day Average25.03
Average Daily Volume In Three Month54.6k
Fifty Day Average25.03
Fifty Two Week Low24.95
Fis Knights [KOCG] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund now have in assets.
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Geographic Allocation (%)

Fis Knights Currency Exposure (%)

Fis Knights Target Price Odds Analysis

What are Fis Knights' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Fis Knights jumping above the current price in 90 days from now is about 81.83%. The Fis Knights probability density function shows the probability of Fis Knights etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Fis Knights has a beta of 0.111. This indicates as returns on the market go up, Fis Knights average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fis Knights will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Fis Knights is significantly underperforming DOW.
 Odds Down 24.64HorizonTargetOdds Up 24.64 
17.65%90 days
 24.64 
81.83%
Based on a normal probability distribution, the odds of Fis Knights to move above the current price in 90 days from now is about 81.83 (This Fis Knights probability density function shows the probability of Fis Knights Etf to fall within a particular range of prices over 90 days) .

Fis Knights Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fis Knights market risk premium is the additional return an investor will receive from holding Fis Knights long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fis Knights. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Fis Knights' alpha and beta are two of the key measurements used to evaluate Fis Knights' performance over the market, the standard measures of volatility play an important role as well.

Fis Knights Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of fifty-one. Fis Knights Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Fis Knights price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Fis Knights Against Markets

Picking the right benchmark for Fis Knights etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fis Knights etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fis Knights is critical whether you are bullish or bearish towards Fis Knights at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Fis Knights without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Stocks Correlation. Note that the Fis Knights information on this page should be used as a complementary analysis to other Fis Knights' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Fis Knights price analysis, check to measure Fis Knights' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fis Knights is operating at the current time. Most of Fis Knights' value examination focuses on studying past and present price action to predict the probability of Fis Knights' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fis Knights' price. Additionally, you may evaluate how the addition of Fis Knights to your portfolios can decrease your overall portfolio volatility.
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The market value of Fis Knights is measured differently than its book value, which is the value of Fis Knights that is recorded on the company's balance sheet. Investors also form their own opinion of Fis Knights' value that differs from its market value or its book value, called intrinsic value, which is Fis Knights' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fis Knights' market value can be influenced by many factors that don't directly affect Fis Knights underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fis Knights' value and its price as these two are different measures arrived at by different means. Investors typically determine Fis Knights value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fis Knights' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.