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KCEIX Knights of Columbus Long/Short Eq I Forecast, Technical & Fundamental Analysis

Category LongShort
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Booking Holdings (NASDAQ:BKNG), DaVita (NYSE:DVA).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in long and short positions in equity securities. The equity securities in which the fund invests are primarily common stocks of large-capitalization U.S. companies and derivatives with economic characteristics similar to such securities. It takes long and short positions in equity securities.

Market Cap

The average market capitalization across the Knights of Columbus Long/Short Eq I MF is 143.14B. The market cap for tickers in the group ranges from 12.04B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is DVA at 12.04B.

Volume

The average weekly volume growth across all stocks in the Knights of Columbus Long/Short Eq I MF was -27%. For the same stocks of the MF, the average monthly volume growth was 21% and the average quarterly volume growth was 11%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 87
P/E Growth Rating: 59
Price Growth Rating: 31
SMR Rating: 14
Profit Risk Rating: 40
Seasonality Score: -61 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A
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KCEIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, KCEIX has been loosely correlated with QLENX. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if KCEIX jumps, then QLENX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KCEIX
1D Price
Change %
KCEIX100%
N/A
QLENX - KCEIX
44%
Loosely correlated
N/A
QLERX - KCEIX
42%
Loosely correlated
N/A
DIAMX - KCEIX
38%
Loosely correlated
-0.07%
DIAYX - KCEIX
38%
Loosely correlated
-0.03%
DHLSX - KCEIX
23%
Poorly correlated
-0.03%
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