Kennedy Capital Esg Fund Price on May 1, 3124
| KESGX Fund | USD 16.02 0.12 0.75% |
Below is the normalized historical share price chart for Kennedy Capital Esg extending back to June 28, 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 Kennedy Capital stands at 16.02, as last reported on the 21st of December, with the highest price reaching 16.02 and the lowest price hitting 16.02 during the day.
If you're considering investing in Kennedy Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Kennedy Mutual Fund to be very steady. Kennedy Capital Esg has Sharpe Ratio of 0.0016, which conveys that the entity had a 0.0016% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kennedy Capital, which you can use to evaluate the volatility of the fund. Please verify Kennedy Capital's Downside Deviation of 1.01, mean deviation of 0.7291, and Risk Adjusted Performance of 0.009 to check out if the risk estimate we provide is consistent with the expected return of 0.0017%.
Kennedy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kennedy |
Sharpe Ratio = 0.0016
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| Negative Returns | KESGX |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kennedy Capital 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 Kennedy Capital by adding Kennedy Capital to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Kennedy Capital Mutual Fund history
Kennedy Capital 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 Kennedy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kennedy Capital Esg 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 Kennedy Capital stock prices may prove useful in developing a viable investing in Kennedy Capital
Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of small and mid capitalization companies. The Advisors investment decisions for the fund are made primarily on the basis of bottom-up, fundamental research, integrated with an analysis of a companys environmental, social and governance characteristics. ESG factors are considered on both an inclusionary and exclusionary basis.
Kennedy Capital Mutual Fund Technical Analysis
Kennedy Capital 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
Kennedy Capital Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Kennedy Capital Esg 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.
Kennedy Capital December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Kennedy Capital 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 Kennedy Capital shares will generate the highest return on investment. By undertsting and applying Kennedy Capital mutual fund market strength indicators, traders can identify Kennedy Capital Esg entry and exit signals to maximize returns
Kennedy Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kennedy Capital's price direction in advance. Along with the technical and fundamental analysis of Kennedy Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kennedy 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 | 0.009 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) |
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Other Information on Investing in Kennedy Mutual Fund
Kennedy Capital financial ratios help investors to determine whether Kennedy 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 Kennedy with respect to the benefits of owning Kennedy Capital security.
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