VIX Index Rises As Stock Finally Crack
KAGAX Fund | USD 11.65 0.01 0.09% |
Slightly above 55% of Kensington Dynamic's investor base is interested to short. The analysis of overall sentiment of trading Kensington Dynamic Growth mutual fund suggests that many investors are impartial at this time. Kensington Dynamic's investing sentiment can be driven by a variety of factors including economic data, Kensington Dynamic's earnings reports, geopolitical events, and overall market trends.
Kensington |
Today, we saw the SP 500 fall by about 60 basis points, while the Nasdaq 100 declined by approximately 85 basis points. Nvidia was the leading stock, dropping 2.5 percent after China launched a monopoly probe into the company.
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Kensington Dynamic Fundamental Analysis
We analyze Kensington Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kensington Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kensington Dynamic 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.
Number Of Employees
Number Of Employees Comparative Analysis
Kensington Dynamic is rated third overall fund in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Kensington Dynamic Growth 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 Dynamic mutual fund to make a market-neutral strategy. Peer analysis of Kensington Dynamic could also be used in its relative valuation, which is a method of valuing Kensington Dynamic by comparing valuation metrics with similar companies.
Peers
Kensington Dynamic Related Equities
KAGCX | Kensington Dynamic | 0.09 | ||||
KAGAX | Kensington Dynamic | 0.09 | ||||
KAGIX | Kensington Dynamic | 0.09 | ||||
KADCX | Kensington Active | 0.20 | ||||
KADIX | Kensington Active | 0.20 | ||||
DFNDX | Kensington Defender | 2.27 |
Other Information on Investing in Kensington Mutual Fund
Kensington Dynamic 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 Dynamic security.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |