Kensington Managed Income Fund Price History

KAMAX Fund  USD 9.92  0.03  0.30%   
Below is the normalized historical share price chart for Kensington Managed Income extending back to May 31, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kensington Managed stands at 9.92, as last reported on the 29th of November, with the highest price reaching 9.92 and the lowest price hitting 9.92 during the day.
 
Covid
If you're considering investing in Kensington Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Kensington Mutual Fund to be very steady. Kensington Managed Income has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Kensington Managed, which you can use to evaluate the volatility of the fund. Please verify Kensington Managed's Risk Adjusted Performance of 0.0781, mean deviation of 0.1308, and Coefficient Of Variation of 671.26 to check out if the risk estimate we provide is consistent with the expected return of 0.0276%.
  
Kensington Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1647

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsKAMAX

Estimated Market Risk

 0.17
  actual daily
1
99% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Kensington Managed is performing at about 12% 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 Managed by adding it to a well-diversified portfolio.

Kensington Managed Mutual Fund Price History Chart

There are several ways to analyze Kensington Managed Income Fund price data. The simplest method is using a basic Kensington candlestick price chart, which shows Kensington Managed 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 PriceNovember 27, 20249.92
Lowest PriceSeptember 10, 20249.79

Kensington Managed November 29, 2024 Mutual Fund Price Synopsis

Various analyses of Kensington Managed'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 Managed 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 Managed Price Rate Of Daily Change 1.00 
Kensington Managed Price Action Indicator 0.01 

Kensington Managed November 29, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kensington Managed Income Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kensington Managed intraday prices and daily technical indicators to check the level of noise trading in Kensington Managed Income Fund and then apply it to test your longer-term investment strategies against Kensington.

Kensington Mutual Fund Price History Data

The price series of Kensington Managed for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 0.17 with a coefficient of variation of 0.39. The daily prices for the period are spread out with arithmetic mean of 9.84. The median price for the last 90 days is 9.85. The company issued dividends to stockholders on 29th of September 2021.
OpenHighLowCloseVolume
11/29/2024
 9.92  9.92  9.92  9.92 
11/27/2024 9.92  9.92  9.92  9.92  1.00 
11/26/2024 9.89  9.89  9.89  9.89  1.00 
11/25/2024 9.91  9.91  9.91  9.91  1.00 
11/22/2024 9.88  9.88  9.88  9.88  1.00 
11/21/2024 9.88  9.88  9.88  9.88  1.00 
11/20/2024 9.88  9.88  9.88  9.88  1.00 
11/19/2024 9.88  9.88  9.88  9.88  1.00 
11/18/2024 9.87  9.87  9.87  9.87  1.00 
11/15/2024 9.86  9.86  9.86  9.86  1.00 
11/14/2024 9.86  9.86  9.86  9.86  1.00 
11/13/2024 9.87  9.87  9.87  9.87  1.00 
11/12/2024 9.87  9.87  9.87  9.87  1.00 
11/11/2024 9.90  9.90  9.90  9.90  1.00 
11/08/2024 9.91  9.91  9.91  9.91  1.00 
11/07/2024 9.89  9.89  9.89  9.89  1.00 
11/06/2024 9.86  9.86  9.86  9.86  1.00 
11/05/2024 9.84  9.84  9.84  9.84  1.00 
11/04/2024 9.82  9.82  9.82  9.82  1.00 
11/01/2024 9.80  9.80  9.80  9.80  1.00 
10/31/2024 9.81  9.81  9.81  9.81  1.00 
10/30/2024 9.82  9.82  9.82  9.82  1.00 
10/29/2024 9.83  9.83  9.83  9.83  1.00 
10/28/2024 9.83  9.83  9.83  9.83  1.00 
10/25/2024 9.82  9.82  9.82  9.82  1.00 
10/24/2024 9.83  9.83  9.83  9.83  1.00 
10/23/2024 9.81  9.81  9.81  9.81  1.00 
10/22/2024 9.83  9.83  9.83  9.83  1.00 
10/21/2024 9.84  9.84  9.84  9.84  1.00 
10/18/2024 9.87  9.87  9.87  9.87  1.00 
10/17/2024 9.86  9.86  9.86  9.86  1.00 
10/16/2024 9.87  9.87  9.87  9.87  1.00 
10/15/2024 9.85  9.85  9.85  9.85  1.00 
10/14/2024 9.85  9.85  9.85  9.85  1.00 
10/11/2024 9.85  9.85  9.85  9.85  1.00 
10/10/2024 9.83  9.83  9.83  9.83  1.00 
10/09/2024 9.83  9.83  9.83  9.83  1.00 
10/08/2024 9.84  9.84  9.84  9.84  1.00 
10/07/2024 9.82  9.82  9.82  9.82  1.00 
10/04/2024 9.85  9.85  9.85  9.85  1.00 
10/03/2024 9.86  9.86  9.86  9.86  1.00 
10/02/2024 9.88  9.88  9.88  9.88  1.00 
10/01/2024 9.88  9.88  9.88  9.88  1.00 
09/30/2024 9.88  9.88  9.88  9.88  1.00 
09/27/2024 9.88  9.88  9.88  9.88  1.00 
09/26/2024 9.87  9.87  9.87  9.87  1.00 
09/25/2024 9.86  9.86  9.86  9.86  1.00 
09/24/2024 9.87  9.87  9.87  9.87  1.00 
09/23/2024 9.87  9.87  9.87  9.87  1.00 
09/20/2024 9.87  9.87  9.87  9.87  1.00 
09/19/2024 9.87  9.87  9.87  9.87  1.00 
09/18/2024 9.86  9.86  9.86  9.86  1.00 
09/17/2024 9.85  9.85  9.85  9.85  1.00 
09/16/2024 9.85  9.85  9.85  9.85  1.00 
09/13/2024 9.83  9.83  9.83  9.83  1.00 
09/12/2024 9.81  9.81  9.81  9.81  1.00 
09/11/2024 9.80  9.80  9.80  9.80  1.00 
09/10/2024 9.79  9.79  9.79  9.79  1.00 
09/09/2024 9.80  9.80  9.80  9.80  1.00 
09/06/2024 9.84  9.84  9.84  9.84  1.00 
09/05/2024 9.80  9.80  9.80  9.80  1.00 

About Kensington Managed Mutual Fund history

Kensington Managed 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 Managed Income 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 Managed stock prices may prove useful in developing a viable investing in Kensington Managed
The fund will gain exposure to fixed-income securities primarily by investing in one or more of the following investment types other mutual funds and exchange-traded funds that invest in higher-yielding, income-producing securities, individual bonds, including high-yield bonds, credit default swaps and credit default index swaps, and options on such instruments, andor index futures and bond futures. It is non-diversified.

Kensington Managed Mutual Fund Technical Analysis

Kensington Managed 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.
A focus of Kensington Managed technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kensington Managed trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run FinTech Suite Now

   

FinTech Suite

Use AI to screen and filter profitable investment opportunities
All  Next Launch Module

Kensington Managed Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kensington Managed'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.

Other Information on Investing in Kensington Mutual Fund

Kensington Managed 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 Managed security.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
CEOs Directory
Screen CEOs from public companies around the world
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities