Kbi Global Investors Fund Price on April 15, 2024
| KBIWX Fund | USD 12.25 0.05 0.41% |
Below is the normalized historical share price chart for Kbi Global Investors extending back to October 12, 2018. 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 Kbi Global stands at 12.25, as last reported on the 2nd of May, with the highest price reaching 12.25 and the lowest price hitting 12.25 during the day.
If you're considering investing in Kbi Mutual Fund, it is important to understand the factors that can impact its price. We consider Kbi Global out of control. Kbi Global Investors has Sharpe Ratio of 0.1, which conveys that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kbi Global, which you can use to evaluate the volatility of the fund. Please verify Kbi Global's Mean Deviation of 0.5479, risk adjusted performance of 0.0531, and Downside Deviation of 0.6692 to check out if the risk estimate we provide is consistent with the expected return of 0.067%.
Kbi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kbi |
Sharpe Ratio = 0.101
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| Cash | KBIWX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Kbi Global 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 Kbi Global by adding it to a well-diversified portfolio.
Kbi Global Valuation on April 15, 2024
It is possible to determine the worth of Kbi Global on a given historical date. On April 15, 2024 Kbi was worth 12.08 at the beginning of the trading date compared to the closed value of 12.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kbi Global mutual fund. Still, in general, we apply an absolute valuation method to find Kbi Global'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 Kbi Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kbi Global's related companies.
| Open | High | Low | Close | Volume | |
| 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
04/15/2024 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 |
| 12.02 | 12.02 | 12.02 | 12.02 | 1.00 |
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Kbi Global Trading Date Momentum on April 15, 2024
| On April 16 2024 Kbi Global Investors was traded for 12.02 at the closing time. The highest daily price throughout the period was 12.02 and the lowest price was 12.02 . There was no trading activity during the period 1.0. Lack of trading volume on 04/16/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.50% . The trading delta at closing time to current closing price is 1.32% . |
Kbi Global Investors Fundamentals Correlations and Trends
By evaluating Kbi Global'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 Kbi Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kbi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kbi Global Mutual Fund history
Kbi Global 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 Kbi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kbi Global Investors 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 Kbi Global stock prices may prove useful in developing a viable investing in Kbi Global
Under normal circumstances, the fund principally invests in equity securities, without regard to market capitalization, of companies whose main business is in the water-related resource sector or that are significantly involved in the water-related resource sector. Water-related resource sector activities may include, but are not limited to, water treatment, engineering, filtration, environmental controls, water-related equipment, water and wastewater services, and water utilities. It is non-diversified.
Kbi Global Mutual Fund Technical Analysis
Kbi Global 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
Kbi Global Period Price Range
Low | April 15, 2024
| High |
12.08 | 12.08 |
Kbi Global May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Kbi Global 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 Kbi Global shares will generate the highest return on investment. By undertsting and applying Kbi Global mutual fund market strength indicators, traders can identify Kbi Global Investors entry and exit signals to maximize returns
Kbi Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kbi Global's price direction in advance. Along with the technical and fundamental analysis of Kbi Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kbi 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 | 0.0531 | |||
| Jensen Alpha | 0.0464 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 16.04 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kbi Global Investors. 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 housing. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.