Kennedy Capital Esg Fund Price on August 23, 2024
| KESGX Fund | USD 16.05 0.16 0.99% |
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 16.05, as last reported on the 30th of December, with the highest price reaching 16.05 and the lowest price hitting 16.05 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 0.0117, which conveys that the entity had a 0.0117% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kennedy Capital, which you can use to evaluate the volatility of the fund. Please verify Kennedy Capital's Mean Deviation of 0.7117, downside deviation of 1.02, and Risk Adjusted Performance of 0.013 to check out if the risk estimate we provide is consistent with the expected return of 0.0125%.
Kennedy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kennedy |
Sharpe Ratio = 0.0117
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| Negative Returns | KESGX |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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.
Kennedy Capital Valuation on August 23, 2024
It is possible to determine the worth of Kennedy Capital on a given historical date. On August 23, 2024 Kennedy was worth 15.84 at the beginning of the trading date compared to the closed value of 15.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kennedy Capital mutual fund. Still, in general, we apply an absolute valuation method to find Kennedy Capital'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 Kennedy Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kennedy Capital's related companies.
| Open | High | Low | Close | Volume | |
| 15.52 | 15.52 | 15.52 | 15.52 | 1.00 | |
08/23/2024 | 15.84 | 15.84 | 15.84 | 15.84 | 1.00 |
| 15.78 | 15.78 | 15.78 | 15.78 | 1.00 |
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Kennedy Capital Trading Date Momentum on August 23, 2024
| On August 26 2024 Kennedy Capital Esg was traded for 15.78 at the closing time. The highest daily price throughout the period was 15.78 and the lowest price was 15.78 . There was no trading activity during the period 1.0. Lack of trading volume on 08/26/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.38% . The trading delta at closing time to current closing price is 2.08% . |
Kennedy Capital Esg Fundamentals Correlations and Trends
By evaluating Kennedy Capital'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 Kennedy Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kennedy financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 30, 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 30, 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 | 0.013 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0143 |
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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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |