Knights Of Columbus Fund Technical Analysis
| KCEIX Fund | USD 11.31 0.05 0.44% |
As of the 15th of April 2024, Knights Of secures the Coefficient Of Variation of 352.38, risk adjusted performance of 0.1638, and Mean Deviation of 0.2267. Knights Of Columbus 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 eighteen technical drivers for Knights Of, which can be compared to its peers in the industry. Please verify Knights Of Columbus coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Knights Of Columbus is priced some-what accurately, providing market reflects its recent price of 11.31 per share.
Knights Of Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Knights, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KnightsKnights |
Knights Of 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.
Knights Of Columbus Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Knights Of Columbus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Knights Of Columbus Trend Analysis
Use this graph to draw trend lines for Knights Of Columbus. You can use it to identify possible trend reversals for Knights Of 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 Knights Of price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Knights Of Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Knights Of Columbus applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Knights Of Columbus will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.31, which is the sum of squared deviations for the predicted Knights Of price change compared to its average price change.About Knights Of 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 Knights Of Columbus 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 Knights Of Columbus based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Knights Of Columbus price pattern first instead of the macroeconomic environment surrounding Knights Of Columbus. By analyzing Knights Of'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 Knights Of'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 Knights Of specific price patterns or momentum indicators. Please read more on our technical analysis page.
Knights Of April 15, 2024 Technical Indicators
Most technical analysis of Knights 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 Knights from various momentum indicators to cycle indicators. When you analyze Knights 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.
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| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1638 | |||
| Market Risk Adjusted Performance | 0.3108 | |||
| Mean Deviation | 0.2267 | |||
| Downside Deviation | 0.2928 | |||
| Coefficient Of Variation | 352.38 | |||
| Standard Deviation | 0.2826 | |||
| Variance | 0.0798 | |||
| Information Ratio | 0.0071 | |||
| Jensen Alpha | 0.0543 | |||
| Total Risk Alpha | 0.0391 | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | 0.3008 | |||
| Maximum Drawdown | 1.18 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.5291 | |||
| Downside Variance | 0.0857 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.27) | |||
| Skewness | 0.0298 | |||
| Kurtosis | (0.49) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Knights Of Columbus. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.