Kbi Global Investors Fund Analysis

KBIWX Fund  USD 12.15  0.11  0.91%   
Kbi Global Investors is fairly valued with Real Value of 12.14 and Hype Value of 12.15. The main objective of Kbi Global fund analysis is to determine its intrinsic value, which is an estimate of what Kbi Global Investors is worth, separate from its market price. There are two main types of Kbi Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Kbi Global Investors. On the other hand, technical analysis, focuses on the price and volume data of Kbi Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Kbi Global mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kbi Global is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Kbi Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kbi Global's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Kbi Mutual Fund Analysis Notes

The fund maintains 98.39% of assets in stocks. Large To find out more about Kbi Global Investors contact the company at 833-658-4739.

Kbi Global Investors Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kbi Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kbi Global Investors or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund maintains 98.39% of its assets in stocks

Top Kbi Global Investors Mutual Fund Constituents

AAgilent TechnologiesStockMeasuring and Control Equipment
DHRDanaherStockMeasuring and Control Equipment
MWAMueller Water ProductsStockConstruction Materials
PNRPentair PLCStockAir
ROPRoper Technologies CommonStockMacroaxis Picks
SPXCSPX CorpStockIndustrial Machinery & Supplies & Components
VMIValmont IndustriesStockConstruction Materials
WTRGEssential UtilitiesStockUtilities
XYLXylem IncStockESG Investing

Technical Drivers

As of the 23rd of April, Kbi Global secures the Mean Deviation of 0.5393, risk adjusted performance of 0.0579, and Downside Deviation of 0.6624. Kbi Global Investors 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 are able to interpolate and break down nineteen technical drivers for Kbi Global, which can be compared to its peers in the industry. Please verify Kbi Global Investors downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Kbi Global Investors is priced some-what accurately, providing market reflects its recent price of 12.15 per share.

Kbi Global Investors Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kbi Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kbi Global Investors. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kbi Global Predictive Daily Indicators

Kbi Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kbi Global mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kbi Global Forecast Models

Kbi Global's time-series forecasting models are one of many Kbi Global's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kbi Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kbi Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Kbi Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kbi shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Kbi Global. By using and applying Kbi Mutual Fund analysis, traders can create a robust methodology for identifying Kbi entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Kbi Global to your portfolios without increasing risk or reducing expected return.

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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Please note, there is a significant difference between Kbi Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kbi Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kbi Global's 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.