Kp Retirement Path Manager Performance
The fund owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Kp Retirement are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Kp Retirement Path has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Kp Retirement is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 7.74 | |
| Fifty Two Week High | 12.94 | |
| Annual Report Expense Ratio | 0.42% |
KPREX |
Kp Retirement Relative Risk vs. Return Landscape
If you would invest (100.00) in Kp Retirement Path on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Kp Retirement Path or generate -100.0% return on investment over 90 days. Kp Retirement Path is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than KPREX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kp Retirement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kp Retirement's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Kp Retirement Path, and traders can use it to determine the average amount a Kp Retirement'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 = 0.0
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| KPREX |
Based on monthly moving average Kp Retirement is not performing at its full potential. However, 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 Kp Retirement by adding Kp Retirement to a well-diversified portfolio.
Kp Retirement Fundamentals Growth
KPREX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Kp Retirement, and Kp Retirement 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 KPREX Mutual Fund performance.
| Price To Earning | 16.44 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 1.18 X | |||
| Total Asset | 1.84 B | |||
Things to note about Kp Retirement Path performance evaluation
Checking the ongoing alerts about Kp Retirement for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Kp Retirement Path help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kp Retirement Path is not yet fully synchronised with the market data | |
| Kp Retirement Path has some characteristics of a very speculative penny stock | |
| Kp Retirement Path has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 24.46% of its assets in bonds |
- Analyzing Kp Retirement'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 Kp Retirement's stock is overvalued or undervalued compared to its peers.
- Examining Kp Retirement'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 Kp Retirement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kp Retirement's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Kp Retirement's mutual fund. These opinions can provide insight into Kp Retirement's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 income. Note that the Kp Retirement Path information on this page should be used as a complementary analysis to other Kp Retirement's 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 the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in KPREX Mutual Fund
If you are still planning to invest in Kp Retirement Path check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kp Retirement's history and understand the potential risks before investing.
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