Kennedy Capital Small Fund Price on September 30, 2024
| KVALX Fund | USD 12.10 0.05 0.41% |
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 12.10, as last reported on the 21st of December, with the highest price reaching 12.10 and the lowest price hitting 12.10 during the day. Kennedy Capital Small has Sharpe Ratio of -0.0344, which conveys that the entity had a -0.0344% return per unit of risk over the last 3 months. Kennedy Capital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kennedy Capital's Standard Deviation of 1.47, mean deviation of 0.957, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
Kennedy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kennedy |
Sharpe Ratio = -0.0344
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| Negative Returns | KVALX |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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 September 30, 2024
It is possible to determine the worth of Kennedy Capital on a given historical date. On September 30, 2024 Kennedy was worth 12.62 at the beginning of the trading date compared to the closed value of 12.62. 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 | |
| 12.55 | 12.55 | 12.55 | 12.55 | 1.00 | |
09/30/2024 | 12.62 | 12.62 | 12.62 | 12.62 | 1.00 |
| 12.47 | 12.47 | 12.47 | 12.47 | 1.00 |
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Kennedy Capital Trading Date Momentum on September 30, 2024
| On October 01 2024 Kennedy Capital Small was traded for 12.47 at the closing time. The highest daily price throughout the period was 12.47 and the lowest price was 12.47 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.19% . The trading delta at closing time to current closing price is 1.74% . |
Kennedy Capital Small 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 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. The equity securities in which the fund invests are primarily domestic common stock, but may also include securities of real estate investment trusts , warrants, rights, American Depositary Receipts , 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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.16) |
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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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