Kensington Managed Income Fund Price on September 27, 2024
| KAMAX Fund | USD 9.94 0.02 0.20% |
Below is the normalized historical share price chart for Kensington Managed Income extending back to May 31, 2019. 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 Managed stands at 9.94, as last reported on the 29th of November, with the highest price reaching 9.94 and the lowest price hitting 9.94 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 Managed Income has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kensington Managed, which you can use to evaluate the volatility of the fund. Please verify Kensington Managed's Risk Adjusted Performance of 0.0781, coefficient of variation of 671.26, and Mean Deviation of 0.1308 to check out if the risk estimate we provide is consistent with the expected return of 0.0276%.
Kensington Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kensington |
Sharpe Ratio = 0.1647
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Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Kensington Managed is performing at about 12% 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 Managed by adding it to a well-diversified portfolio.
Kensington Managed Valuation on September 27, 2024
It is possible to determine the worth of Kensington Managed on a given historical date. On September 27, 2024 Kensington was worth 9.88 at the beginning of the trading date compared to the closed value of 9.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kensington Managed mutual fund. Still, in general, we apply an absolute valuation method to find Kensington Managed'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 Managed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kensington Managed's related companies.
| Open | High | Low | Close | Volume | |
| 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
09/27/2024 | 9.88 | 9.88 | 9.88 | 9.88 | 1.00 |
| 9.88 | 9.88 | 9.88 | 9.88 | 1.00 |
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Kensington Managed Trading Date Momentum on September 27, 2024
| On September 30 2024 Kensington Managed Income was traded for 9.88 at the closing time. The highest daily price throughout the period was 9.88 and the lowest price was 9.88 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 did not cause price change. The trading delta at closing time to current closing price is 0.61% . |
Kensington Managed Income Fundamentals Correlations and Trends
By evaluating Kensington Managed'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 Managed'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 Managed Mutual Fund history
Kensington Managed 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 Managed Income 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 Managed stock prices may prove useful in developing a viable investing in Kensington Managed
The fund will gain exposure to fixed-income securities primarily by investing in one or more of the following investment types other mutual funds and exchange-traded funds that invest in higher-yielding, income-producing securities, individual bonds, including high-yield bonds, credit default swaps and credit default index swaps, and options on such instruments, andor index futures and bond futures. It is non-diversified.
Kensington Managed Mutual Fund Technical Analysis
Kensington Managed 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 Managed Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Kensington Managed Income 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 Managed November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kensington Managed 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 Managed shares will generate the highest return on investment. By undertsting and applying Kensington Managed mutual fund market strength indicators, traders can identify Kensington Managed Income entry and exit signals to maximize returns
Kensington Managed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kensington Managed'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 | 0.0781 | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.51) | |||
| Treynor Ratio | 0.2611 |
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Other Information on Investing in Kensington Mutual Fund
Kensington Managed 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 Managed security.
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