Fis Knights Etf Profile

KOCG
 Etf
  

USD 20.94  0.05  0.24%   

Market Performance
0 of 100
Odds Of Distress
Less than 40
Fis Knights is trading at 20.94 as of the 26th of November 2022, a 0.24 percent up since the beginning of the trading day. The etf's lowest day price was 20.94. Fis Knights has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns 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 6th of December 2020 and ending today, the 26th of November 2022. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities, including common stock and American Depositary Receipts and Global Depositary Receipts of international and domestic companies. Fis Knights is traded on NYSEARCA Exchange in the United States.. More on Fis Knights

Fis Knights Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fis Knights' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fis Knights or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund maintains 94.61% of its assets in stocks
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
Strong HoldFairly Valued
IssuerFaith Investor Services
Inception Date2021-07-14
BenchmarkFTSE All-World Index
Entity TypeRegulated Investment Company
Asset Under Management17.33 Million
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
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents89.0
Market MakerVirtu Financial
Total Expense0.75
Management Fee0.75
Nav Price19.67
Two Hundred Day Average21.39
Ytd-23.56%
Average Daily Volume In Three Month309
Fifty Two Week Low18.56
As Of Date25th of October 2022
Average Daily Volume Last 10 Day70.0
Fifty Two Week High26.54
One Month3.59%
Fifty Day Average19.58
Three Month-5.10%
Fis Knights [KOCG] is traded in USA and was established 2021-07-13. The fund is listed under Faith Investor family. Fis Knights now have 16.54 M in assets. , while the total return for the last year was -22.2%.
Check Fis Knights Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fis Knights Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fis Knights Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fis Knights Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Fis Knights Currency Exposure (%)

Top Fis Knights Constituents

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 9.12%. 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 the etf has a beta coefficient of 1.0623. This indicates Fis Knights market returns are highly-sensitive to returns on the market. As the market goes up or down, Fis Knights is expected to follow. 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 Below 20.94HorizonTargetOdds Above 20.94
90.76%90 days
 20.94 
9.12%
Based on a normal probability distribution, the odds of Fis Knights to move above the current price in 90 days from now is about 9.12 (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 Major Institutional Holders

Institutional Holdings refers to the ownership stake in Fis Knights that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fis Knights' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fis Knights' value.
InstituionSecurity TypeTotal SharesValue
Ubs Group AgFund Units365K
View Fis Knights Diagnostics

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 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 the 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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Invested in Fis Knights?

The danger of trading Fis Knights is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fis Knights is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fis Knights. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fis Knights is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Correlation Analysis. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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 a 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.