Kensington Active Advantage Fund Price on November 26, 2024
| KADCX Fund | USD 10.11 0.07 0.70% |
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 Active stands at 10.11, as last reported on the 23rd of December, with the highest price reaching 10.11 and the lowest price hitting 10.11 during the day. At this stage we consider Kensington Mutual Fund to be very steady. Kensington Active has Sharpe Ratio of 0.0686, which conveys that the entity had a 0.0686% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kensington Active, which you can use to evaluate the volatility of the fund. Please verify Kensington Active's Risk Adjusted Performance of 0.0473, mean deviation of 0.2795, and Downside Deviation of 0.5214 to check out if the risk estimate we provide is consistent with the expected return of 0.029%.
Kensington Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kensington |
Sharpe Ratio = 0.0686
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| Negative Returns | KADCX |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kensington Active is performing at about 5% of its full potential. 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 Active by adding it to a well-diversified portfolio.
Kensington Active Valuation on November 26, 2024
It is possible to determine the worth of Kensington Active on a given historical date. On November 26, 2024 Kensington was worth 10.19 at the beginning of the trading date compared to the closed value of 10.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kensington Active mutual fund. Still, in general, we apply an absolute valuation method to find Kensington Active'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 Active where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kensington Active's related companies.
| Open | High | Low | Close | Volume | |
| 10.16 | 10.16 | 10.16 | 10.16 | 1.00 | |
11/26/2024 | 10.19 | 10.19 | 10.19 | 10.19 | 1.00 |
| 10.18 | 10.18 | 10.18 | 10.18 | 1.00 |
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Kensington Active Trading Date Momentum on November 26, 2024
| On November 27 2024 Kensington Active Advantage was traded for 10.18 at the closing time. The highest daily price throughout the period was 10.18 and the lowest price was 10.18 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.10% . The trading delta at closing time to current closing price is 0.98% . |
Kensington Active Fundamentals Correlations and Trends
By evaluating Kensington Active's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kensington Active's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kensington financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kensington Active Mutual Fund history
Kensington Active 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 Active 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 Active stock prices may prove useful in developing a viable investing in Kensington Active
The fund primarily seeks to achieve its equity exposure by investing in one or more of the following investment types other mutual funds and exchange-traded funds that track the returns of a broad-based U.S. equity market index, individual equity securities, andor equity index futures. The Adviser generally expects that the funds portfolio will allocate roughly 5070 percent of its exposure to equity securities and 3050 percent of its exposure to fixed income instruments. The fund is non-diversified.
Kensington Active Mutual Fund Technical Analysis
Kensington Active 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 Active Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Kensington Active Advantage 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 Active December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Kensington Active 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 Active shares will generate the highest return on investment. By undertsting and applying Kensington Active mutual fund market strength indicators, traders can identify Kensington Active Advantage entry and exit signals to maximize returns
Kensington Active Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kensington Active'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 | 0.0473 | |||
| Jensen Alpha | 0.0183 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3415 |
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Other Information on Investing in Kensington Mutual Fund
Kensington Active 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 Active security.
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