Kensington Hedged Premium Etf Buy Hold or Sell Recommendation
| KHPI Etf | 25.66 0.06 0.23% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Kensington Hedged Premium is 'Strong Sell'. The recommendation algorithm takes into account all of Kensington Hedged's available fundamental, technical, and predictive indicators you will find on this site.
Check out Kensington Hedged 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. Note, we conduct extensive research on individual funds such as Kensington and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Kensington Hedged Premium. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Kensington |
Execute Kensington Hedged Buy or Sell Advice
The Kensington recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kensington Hedged Premium. Macroaxis does not own or have any residual interests in Kensington Hedged Premium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kensington Hedged's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Kensington Hedged thematic classifications
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
Kensington Hedged Returns Distribution Density
The distribution of Kensington Hedged's historical returns is an attempt to chart the uncertainty of Kensington Hedged's future price movements. The chart of the probability distribution of Kensington Hedged daily returns describes the distribution of returns around its average expected value. We use Kensington Hedged Premium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kensington Hedged returns is essential to provide solid investment advice for Kensington Hedged.
| Mean Return | 0.07 | Value At Risk | -0.67 | Potential Upside | 0.75 | Standard Deviation | 0.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kensington Hedged 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.
Kensington Hedged 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 Kensington Hedged or Derivative Income 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 Kensington Hedged's price will be affected by overall etf 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 Kensington etf'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 Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.16 |
Kensington Hedged Volatility Alert
Kensington Hedged Premium exhibits very low volatility with skewness of -0.3 and kurtosis of 1.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kensington Hedged's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kensington Hedged's etf 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.Kensington Hedged Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kensington . 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.
About Kensington Hedged Buy or Sell Advice
When is the right time to buy or sell Kensington Hedged Premium? Buying financial instruments such as Kensington Etf 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 Kensington Hedged 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 46 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 Long Short Funds Theme or any other thematic opportunities.
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Check out Kensington Hedged 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Kensington Hedged Premium is measured differently than its book value, which is the value of Kensington that is recorded on the company's balance sheet. Investors also form their own opinion of Kensington Hedged's value that differs from its market value or its book value, called intrinsic value, which is Kensington Hedged's 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 Kensington Hedged's market value can be influenced by many factors that don't directly affect Kensington Hedged's 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 Kensington Hedged's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kensington Hedged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kensington Hedged'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.