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.
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.
Kensington |
Sharpe Ratio = 0.1647
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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 Price | November 27, 2024 | 9.92 |
Lowest Price | September 10, 2024 | 9.79 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0781 | |||
Jensen Alpha | 0.0082 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.51) | |||
Treynor Ratio | 0.2611 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
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.
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