Kennedy Capital Small Fund Price on October 23, 2024
| KGROX Fund | USD 12.70 0.15 1.20% |
If you're considering investing in Kennedy Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Kennedy Capital stands at 12.70, as last reported on the 21st of December, with the highest price reaching 12.70 and the lowest price hitting 12.70 during the day. At this stage we consider Kennedy Mutual Fund to be very steady. Kennedy Capital Small has Sharpe Ratio of 0.0417, which conveys that the entity had a 0.0417% 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 Risk Adjusted Performance of 0.032, downside deviation of 1.38, and Mean Deviation of 0.9924 to check out if the risk estimate we provide is consistent with the expected return of 0.0572%.
Kennedy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kennedy |
Sharpe Ratio = 0.0417
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| Cash | Small Risk | KGROX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kennedy Capital is performing at about 3% 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 Kennedy Capital by adding it to a well-diversified portfolio.
Kennedy Capital Valuation on October 23, 2024
It is possible to determine the worth of Kennedy Capital on a given historical date. On October 23, 2024 Kennedy was worth 12.33 at the beginning of the trading date compared to the closed value of 12.33. 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 | |
| 12.43 | 12.43 | 12.43 | 12.43 | 1.00 | |
10/23/2024 | 12.33 | 12.33 | 12.33 | 12.33 | 1.00 |
| 12.31 | 12.31 | 12.31 | 12.31 | 1.00 |
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Kennedy Capital Trading Date Momentum on October 23, 2024
| On October 24 2024 Kennedy Capital Small was traded for 12.31 at the closing time. The highest daily price throughout the period was 12.31 and the lowest price was 12.31 . There was no trading activity during the period 1.0. Lack of trading volume on 10/24/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.16% . The trading delta at closing time to current closing price is 1.62% . |
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 Small 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 equity securities of small capitalization companies. Equity securities include domestic common and preferred stock, American Depositary Receipts , and securities of real estate investment trusts and shares of investment companies, including exchange-traded funds designed to track small cap indices.
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 Small 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 Small 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 | 0.032 | |||
| Jensen Alpha | 0.0054 | |||
| Total Risk Alpha | (0.0004) | |||
| Sortino Ratio | 0.0113 | |||
| Treynor Ratio | 0.0259 |
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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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |