Form N-CSR Managed Portfolio Series For Dec 31 - StreetInsider.com
KADAX Fund | USD 10.11 0.02 0.20% |
Slightly above 61% of Kensington Active's investor base is looking to short. The analysis of overall sentiment of trading Kensington Active Advantage mutual fund suggests that many investors are alarmed at this time. Kensington Active's investing sentiment can be driven by a variety of factors including economic data, Kensington Active's earnings reports, geopolitical events, and overall market trends.
Kensington |
Form N-CSR Managed Portfolio Series For Dec 31 StreetInsider.com
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Kensington Active Fundamental Analysis
We analyze Kensington Active's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kensington Active using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kensington Active based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Asset
Net Asset Comparative Analysis
Kensington Active is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Kensington Active Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kensington Active mutual fund to make a market-neutral strategy. Peer analysis of Kensington Active could also be used in its relative valuation, which is a method of valuing Kensington Active by comparing valuation metrics with similar companies.
Peers
Kensington Active Related Equities
WAHSX | Western Asset | 0.14 |
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PARCX | T Rowe | 0.23 |
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MWHIX | Metropolitan West | 0.32 |
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CDCRX | Copeland Risk | 0.35 |
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SGYAX | Siit High | 0.42 |
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FHAIX | Franklin High | 0.57 |
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NEAIX | Needham Aggressive | 3.68 |
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Other Information on Investing in Kensington Mutual Fund
Kensington Active 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 Active security.
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