Heres Why Artisan Small Cap Fund Added Marketaxess Holdings to its Portfolio - Insider Monkey

KADCX Fund  USD 10.15  0.06  0.59%   
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.
  
Heres Why Artisan Small Cap Fund Added Marketaxess Holdings to its Portfolio Insider Monkey

Read at news.google.com
Google News at Macroaxis
  

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.

Cash Position Weight

Cash Position Weight Comparative Analysis

Kensington Active is rated fourth overall fund in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

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.

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.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
CEOs Directory
Screen CEOs from public companies around the world
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.