Kensington Defender Institutional Fund Price on December 16, 2024
| DFNDX Fund | 10.39 0.07 0.67% |
If you're considering investing in Kensington Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Kensington Defender stands at 10.39, as last reported on the 30th of December, with the highest price reaching 10.39 and the lowest price hitting 10.39 during the day. Kensington Defender has Sharpe Ratio of -0.0531, which conveys that the entity had a -0.0531% return per unit of risk over the last 3 months. Kensington Defender exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kensington Defender's Standard Deviation of 0.5659, mean deviation of 0.4183, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
Kensington Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kensington |
Sharpe Ratio = -0.0531
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DFNDX |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kensington Defender is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kensington Defender by adding Kensington Defender to a well-diversified portfolio.
Kensington Defender Valuation on December 16, 2024
It is possible to determine the worth of Kensington Defender on a given historical date. On December 16, 2024 Kensington was worth 10.65 at the beginning of the trading date compared to the closed value of 10.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kensington Defender mutual fund. Still, in general, we apply an absolute valuation method to find Kensington Defender's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kensington Defender where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kensington Defender's related companies.
| Open | High | Low | Close | Volume | |
| 10.61 | 10.61 | 10.61 | 10.61 | 1.00 | |
12/16/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 |
| 10.58 | 10.58 | 10.58 | 10.58 | 1.00 |
| Backtest Kensington Defender | | | Kensington Defender History | | | Kensington Defender Valuation | Previous | Next |
Kensington Defender Trading Date Momentum on December 16, 2024
| On December 17 2024 Kensington Defender Institutional was traded for 10.58 at the closing time. The highest daily price throughout the period was 10.58 and the lowest price was 10.58 . There was no trading activity during the period 1.0. Lack of trading volume on 12/17/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.66% . The trading delta at closing time to current closing price is 1.78% . |
About Kensington Defender Mutual Fund history
Kensington Defender investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kensington is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kensington Defender will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kensington Defender stock prices may prove useful in developing a viable investing in Kensington Defender
The fund is designed to provide the potential to participate in rising markets, but with a reduced risk of drawdown in declining markets, through a portfolio that has exposure to different strategies, asset classes and individual investments. The advisor will seek to utilize varying investment strategies, including Liquid Strategies, LLCs Defender Model, an options overlay strategy to generate income, and a managed futures strategy or diversified opportunities intended to provide exposures with reduced correlation to the other strategies. The fund is non-diversified.
Kensington Defender Mutual Fund Technical Analysis
Kensington Defender technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Kensington Defender Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Kensington Defender Institutional cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kensington Defender December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Kensington Defender mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kensington Defender shares will generate the highest return on investment. By undertsting and applying Kensington Defender mutual fund market strength indicators, traders can identify Kensington Defender Institutional entry and exit signals to maximize returns
Kensington Defender Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kensington Defender's price direction in advance. Along with the technical and fundamental analysis of Kensington Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kensington to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.32) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Kensington Mutual Fund
Kensington Defender financial ratios help investors to determine whether Kensington Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kensington with respect to the benefits of owning Kensington Defender security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |