Kensington Dynamic Growth Fund Price on November 20, 2024
| KAGIX Fund | USD 11.74 0.01 0.09% |
Below is the normalized historical share price chart for Kensington Dynamic Growth extending back to October 22, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kensington Dynamic stands at 11.74, as last reported on the 19th of December, with the highest price reaching 11.74 and the lowest price hitting 11.74 during the day.
If you're considering investing in Kensington Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Kensington Mutual Fund to be very steady. Kensington Dynamic Growth has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kensington Dynamic, which you can use to evaluate the volatility of the fund. Please verify Kensington Dynamic's Mean Deviation of 0.4406, downside deviation of 0.9423, and Risk Adjusted Performance of 0.1288 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
Kensington Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kensington |
Sharpe Ratio = 0.1659
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Kensington Dynamic is performing at about 13% 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 Dynamic by adding it to a well-diversified portfolio.
Kensington Dynamic Valuation on November 20, 2024
It is possible to determine the worth of Kensington Dynamic on a given historical date. On November 20, 2024 Kensington was worth 11.31 at the beginning of the trading date compared to the closed value of 11.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kensington Dynamic mutual fund. Still, in general, we apply an absolute valuation method to find Kensington Dynamic'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 Dynamic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kensington Dynamic's related companies.
| Open | High | Low | Close | Volume | |
| 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
11/20/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 |
| 11.35 | 11.35 | 11.35 | 11.35 | 1.00 |
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Kensington Dynamic Trading Date Momentum on November 20, 2024
| On November 21 2024 Kensington Dynamic Growth was traded for 11.35 at the closing time. The highest daily price throughout the period was 11.35 and the lowest price was 11.35 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.35% . The trading delta at closing time to current closing price is 2.30% . |
Kensington Dynamic Growth Fundamentals Correlations and Trends
By evaluating Kensington Dynamic'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 Dynamic'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 Dynamic Mutual Fund history
Kensington Dynamic 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 Dynamic Growth 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 Dynamic stock prices may prove useful in developing a viable investing in Kensington Dynamic
The fund will gain exposure to equity securities primarily by investing in one or more of the following investment types exchange-traded funds that track the returns of a broad-based U.S. equity market index, individual equity securities, andor equity index futures. The use of futures contracts is just one option that the fund may use and such use is determined in the same manner as the other investments. It is non-diversified.
Kensington Dynamic Mutual Fund Technical Analysis
Kensington Dynamic 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 Dynamic Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Kensington Dynamic Growth 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 Dynamic December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Kensington Dynamic 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 Dynamic shares will generate the highest return on investment. By undertsting and applying Kensington Dynamic mutual fund market strength indicators, traders can identify Kensington Dynamic Growth entry and exit signals to maximize returns
Kensington Dynamic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kensington Dynamic'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 | 0.1288 | |||
| Jensen Alpha | 0.1013 | |||
| Total Risk Alpha | 0.0856 | |||
| Sortino Ratio | 0.088 | |||
| Treynor Ratio | 2.49 |
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Other Information on Investing in Kensington Mutual Fund
Kensington Dynamic 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 Dynamic security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
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