Kensington Active Advantage Fund Price History
KADCX Fund | USD 10.06 0.18 1.76% |
If you're considering investing in Kensington Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Kensington Active stands at 10.06, as last reported on the 19th of December, with the highest price reaching 10.06 and the lowest price hitting 10.06 during the day. At this stage we consider Kensington Mutual Fund to be very steady. Kensington Active has Sharpe Ratio of 0.0594, which conveys that the entity had a 0.0594% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kensington Active, which you can use to evaluate the volatility of the fund. Please verify Kensington Active's Mean Deviation of 0.2783, risk adjusted performance of 0.0507, and Downside Deviation of 0.5201 to check out if the risk estimate we provide is consistent with the expected return of 0.0247%.
Kensington Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kensington |
Sharpe Ratio = 0.0594
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Negative Returns | KADCX |
Estimated Market Risk
0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kensington Active is performing at about 4% 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 Kensington Active by adding it to a well-diversified portfolio.
Kensington Active Mutual Fund Price History Chart
There are several ways to analyze Kensington Active Advantage Fund price data. The simplest method is using a basic Kensington candlestick price chart, which shows Kensington Active price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 6, 2024 | 10.29 |
Lowest Price | October 7, 2024 | 9.87 |
Kensington Active December 19, 2024 Mutual Fund Price Synopsis
Various analyses of Kensington Active's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kensington Mutual Fund. It can be used to describe the percentage change in the price of Kensington Active from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kensington Mutual Fund.Kensington Active Price Rate Of Daily Change | 0.98 | |
Kensington Active Price Action Indicator | (0.09) |
Kensington Active December 19, 2024 Mutual Fund Price Analysis
Kensington Mutual Fund Price History Data
The price series of Kensington Active for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 0.44 with a coefficient of variation of 1.32. The daily prices for the period are spread out with arithmetic mean of 10.05. The median price for the last 90 days is 10.02.Open | High | Low | Close | Volume | ||
12/19/2024 | 10.06 | 10.06 | 10.06 | 10.06 | ||
12/18/2024 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00 | |
12/17/2024 | 10.24 | 10.24 | 10.24 | 10.24 | 1.00 | |
12/16/2024 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
12/13/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
12/12/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
12/11/2024 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
12/10/2024 | 10.24 | 10.24 | 10.24 | 10.24 | 1.00 | |
12/09/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
12/06/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
12/05/2024 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
12/04/2024 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
12/03/2024 | 10.24 | 10.24 | 10.24 | 10.24 | 1.00 | |
12/02/2024 | 10.23 | 10.23 | 10.23 | 10.23 | 1.00 | |
11/29/2024 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 | |
11/27/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
11/26/2024 | 10.19 | 10.19 | 10.19 | 10.19 | 1.00 | |
11/25/2024 | 10.16 | 10.16 | 10.16 | 10.16 | 1.00 | |
11/22/2024 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00 | |
11/21/2024 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00 | |
11/20/2024 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
11/19/2024 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
11/18/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
11/15/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
11/14/2024 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00 | |
11/13/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
11/12/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
11/11/2024 | 10.17 | 10.17 | 10.17 | 10.17 | 1.00 | |
11/08/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
11/07/2024 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
11/06/2024 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
11/05/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
11/04/2024 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 | |
11/01/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
10/31/2024 | 9.88 | 9.88 | 9.88 | 9.88 | 1.00 | |
10/30/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
10/29/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
10/28/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
10/25/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
10/24/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
10/23/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
10/22/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
10/21/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
10/18/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
10/17/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
10/16/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
10/15/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
10/14/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
10/11/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
10/10/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
10/09/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
10/08/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
10/07/2024 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
10/04/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
10/03/2024 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 | |
10/02/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
10/01/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
09/30/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
09/27/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
09/26/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
09/25/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 |
About Kensington Active Mutual Fund history
Kensington Active 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 Kensington is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kensington Active 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 Kensington Active stock prices may prove useful in developing a viable investing in Kensington Active
The fund primarily seeks to achieve its equity exposure by investing in one or more of the following investment types other mutual funds and exchange-traded funds that track the returns of a broad-based U.S. equity market index, individual equity securities, andor equity index futures. The Adviser generally expects that the funds portfolio will allocate roughly 5070 percent of its exposure to equity securities and 3050 percent of its exposure to fixed income instruments. The fund is non-diversified.
Kensington Active Mutual Fund Technical Analysis
Kensington Active 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.
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Kensington Active Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kensington Active's price direction in advance. Along with the technical and fundamental analysis of Kensington Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kensington 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 | 0.0507 | |||
Jensen Alpha | 0.0131 | |||
Total Risk Alpha | 0.0113 | |||
Sortino Ratio | 0.0042 | |||
Treynor Ratio | 0.0497 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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