Kennedy Capital Small Fund Price History
KGROX Fund | USD 12.50 0.58 4.43% |
If you're considering investing in Kennedy Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Kennedy Capital stands at 12.50, as last reported on the 19th of December, with the highest price reaching 12.50 and the lowest price hitting 12.50 during the day. At this stage we consider Kennedy Mutual Fund to be very steady. Kennedy Capital Small has Sharpe Ratio of 0.0234, which conveys that the entity had a 0.0234% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kennedy Capital, which you can use to evaluate the volatility of the fund. Please verify Kennedy Capital's Mean Deviation of 0.9465, downside deviation of 1.13, and Risk Adjusted Performance of 0.0869 to check out if the risk estimate we provide is consistent with the expected return of 0.0324%.
Kennedy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kennedy |
Sharpe Ratio = 0.0234
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KGROX |
Estimated Market Risk
1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kennedy Capital is performing at about 1% 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 Kennedy Capital by adding it to a well-diversified portfolio.
Kennedy Capital Mutual Fund Price History Chart
There are several ways to analyze Kennedy Capital Small Fund price data. The simplest method is using a basic Kennedy candlestick price chart, which shows Kennedy Capital 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 4, 2024 | 13.63 |
Lowest Price | October 31, 2024 | 12.0 |
Kennedy Capital December 19, 2024 Mutual Fund Price Synopsis
Various analyses of Kennedy Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kennedy Mutual Fund. It can be used to describe the percentage change in the price of Kennedy Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kennedy Mutual Fund.Kennedy Capital Price Rate Of Daily Change | 0.96 | |
Kennedy Capital Price Action Indicator | (0.29) |
Kennedy Capital December 19, 2024 Mutual Fund Price Analysis
Kennedy Mutual Fund Price History Data
The price series of Kennedy Capital for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 1.63 with a coefficient of variation of 3.99. The daily prices for the period are spread out with arithmetic mean of 12.73. The median price for the last 90 days is 12.61.Open | High | Low | Close | Volume | ||
12/18/2024 | 12.50 | 12.50 | 12.50 | 12.50 | 1.00 | |
12/17/2024 | 13.08 | 13.08 | 13.08 | 13.08 | 1.00 | |
12/16/2024 | 13.20 | 13.20 | 13.20 | 13.20 | 1.00 | |
12/13/2024 | 13.09 | 13.09 | 13.09 | 13.09 | 1.00 | |
12/12/2024 | 13.22 | 13.22 | 13.22 | 13.22 | 1.00 | |
12/11/2024 | 13.36 | 13.36 | 13.36 | 13.36 | 1.00 | |
12/10/2024 | 13.20 | 13.20 | 13.20 | 13.20 | 1.00 | |
12/09/2024 | 13.35 | 13.35 | 13.35 | 13.35 | 1.00 | |
12/06/2024 | 13.54 | 13.54 | 13.54 | 13.54 | 1.00 | |
12/05/2024 | 13.42 | 13.42 | 13.42 | 13.42 | 1.00 | |
12/04/2024 | 13.63 | 13.63 | 13.63 | 13.63 | 1.00 | |
12/03/2024 | 13.54 | 13.54 | 13.54 | 13.54 | 1.00 | |
12/02/2024 | 13.51 | 13.51 | 13.51 | 13.51 | 1.00 | |
11/29/2024 | 13.51 | 13.51 | 13.51 | 13.51 | 1.00 | |
11/27/2024 | 13.46 | 13.46 | 13.46 | 13.46 | 1.00 | |
11/26/2024 | 13.53 | 13.53 | 13.53 | 13.53 | 1.00 | |
11/25/2024 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 | |
11/22/2024 | 13.38 | 13.38 | 13.38 | 13.38 | 1.00 | |
11/21/2024 | 13.19 | 13.19 | 13.19 | 13.19 | 1.00 | |
11/20/2024 | 12.86 | 12.86 | 12.86 | 12.86 | 1.00 | |
11/19/2024 | 12.82 | 12.82 | 12.82 | 12.82 | 1.00 | |
11/18/2024 | 12.61 | 12.61 | 12.61 | 12.61 | 1.00 | |
11/15/2024 | 12.55 | 12.55 | 12.55 | 12.55 | 1.00 | |
11/14/2024 | 12.80 | 12.80 | 12.80 | 12.80 | 1.00 | |
11/13/2024 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 | |
11/12/2024 | 13.19 | 13.19 | 13.19 | 13.19 | 1.00 | |
11/11/2024 | 13.44 | 13.44 | 13.44 | 13.44 | 1.00 | |
11/08/2024 | 13.35 | 13.35 | 13.35 | 13.35 | 1.00 | |
11/07/2024 | 13.27 | 13.27 | 13.27 | 13.27 | 1.00 | |
11/06/2024 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 | |
11/05/2024 | 12.43 | 12.43 | 12.43 | 12.43 | 1.00 | |
11/04/2024 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
11/01/2024 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00 | |
10/31/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
10/30/2024 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
10/29/2024 | 12.44 | 12.44 | 12.44 | 12.44 | 1.00 | |
10/28/2024 | 12.44 | 12.44 | 12.44 | 12.44 | 1.00 | |
10/25/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 1.00 | |
10/24/2024 | 12.31 | 12.31 | 12.31 | 12.31 | 1.00 | |
10/23/2024 | 12.33 | 12.33 | 12.33 | 12.33 | 1.00 | |
10/22/2024 | 12.43 | 12.43 | 12.43 | 12.43 | 1.00 | |
10/21/2024 | 12.56 | 12.56 | 12.56 | 12.56 | 1.00 | |
10/18/2024 | 12.66 | 12.66 | 12.66 | 12.66 | 1.00 | |
10/17/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 1.00 | |
10/16/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 1.00 | |
10/15/2024 | 12.61 | 12.61 | 12.61 | 12.61 | 1.00 | |
10/14/2024 | 12.62 | 12.62 | 12.62 | 12.62 | 1.00 | |
10/11/2024 | 12.54 | 12.54 | 12.54 | 12.54 | 1.00 | |
10/10/2024 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
10/09/2024 | 12.36 | 12.36 | 12.36 | 12.36 | 1.00 | |
10/08/2024 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
10/07/2024 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
10/04/2024 | 12.32 | 12.32 | 12.32 | 12.32 | 1.00 | |
10/03/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
10/02/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
10/01/2024 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
09/30/2024 | 12.35 | 12.35 | 12.35 | 12.35 | 1.00 | |
09/27/2024 | 12.33 | 12.33 | 12.33 | 12.33 | 1.00 | |
09/26/2024 | 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
09/25/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
09/24/2024 | 12.31 | 12.31 | 12.31 | 12.31 | 1.00 |
About Kennedy Capital Mutual Fund history
Kennedy Capital 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 Kennedy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kennedy Capital Small 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 Kennedy Capital stock prices may prove useful in developing a viable investing in Kennedy Capital
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of small capitalization companies. Equity securities include domestic common and preferred stock, American Depositary Receipts , and securities of real estate investment trusts and shares of investment companies, including exchange-traded funds designed to track small cap indices.
Kennedy Capital Mutual Fund Technical Analysis
Kennedy Capital 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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Kennedy Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kennedy Capital's price direction in advance. Along with the technical and fundamental analysis of Kennedy Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kennedy 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 | 0.0869 | |||
Jensen Alpha | 0.1142 | |||
Total Risk Alpha | 0.0918 | |||
Sortino Ratio | 0.0914 | |||
Treynor Ratio | 0.2931 |
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 Kennedy Mutual Fund
Kennedy Capital financial ratios help investors to determine whether Kennedy 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 Kennedy with respect to the benefits of owning Kennedy Capital security.
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