Kbi Global Investors Fund Buy Hold or Sell Recommendation
| KBIWX Fund | USD 12.08 0.06 0.49% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Kbi Global Investors is 'Cautious Hold'. Macroaxis provides Kbi Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KBIWX positions. The advice algorithm takes into account all of Kbi Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kbi Global's buy or sell advice are summarized below:
Real Value 12.13 | Hype Value 12.14 | Market Value 12.08 | Naive Value 12.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kbi Global Investors given historical horizon and risk tolerance towards Kbi Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Kbi Global Investors, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kbi |
Execute Kbi Global Buy or Sell Advice
The Kbi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kbi Global Investors. Macroaxis does not own or have any residual interests in Kbi Global Investors or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kbi Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
Kbi Global Trading Alerts and Improvement Suggestions
Kbi Global Returns Distribution Density
The distribution of Kbi Global's historical returns is an attempt to chart the uncertainty of Kbi Global's future price movements. The chart of the probability distribution of Kbi Global daily returns describes the distribution of returns around its average expected value. We use Kbi Global Investors price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kbi Global returns is essential to provide solid investment advice for Kbi Global.
| Mean Return | 0.05 | Value At Risk | -1.18 | Potential Upside | 1.13 | Standard Deviation | 0.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kbi Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kbi Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kbi Global or KBI sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kbi Global's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kbi fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | -0.05 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.01 |
Kbi Global Volatility Alert
Kbi Global Investors exhibits relatively low volatility with skewness of -0.22 and kurtosis of -0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kbi Global's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kbi Global's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kbi Global Fundamentals Vs Peers
Comparing Kbi Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kbi Global's direct or indirect competition across all of the common fundamentals between Kbi Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kbi Global or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Kbi Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kbi Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kbi Global to competition |
| Fundamentals | Kbi Global | Peer Average |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 1.59 % | 0.39 % |
| One Year Return | 13.23 % | 4.15 % |
| Three Year Return | 6.08 % | 3.60 % |
| Five Year Return | 9.98 % | 3.24 % |
| Net Asset | 75.17 M | 4.11 B |
| Minimum Initial Investment | 100 K | 976.16 K |
| Cash Position Weight | 1.26 % | 10.61 % |
| Equity Positions Weight | 98.39 % | 63.90 % |
Kbi Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kbi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.08 | |||
| Day Typical Price | 12.08 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
About Kbi Global Buy or Sell Advice
When is the right time to buy or sell Kbi Global Investors? Buying financial instruments such as Kbi Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Kbi Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
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Check out Kbi Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.