Kensington Dynamic Growth Fund Analysis

KAGAX Fund  USD 11.65  0.01  0.09%   
Kensington Dynamic Growth is undervalued with Real Value of 12.57 and Hype Value of 11.65. The main objective of Kensington Dynamic fund analysis is to determine its intrinsic value, which is an estimate of what Kensington Dynamic Growth is worth, separate from its market price. There are two main types of Kensington Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Kensington Dynamic Growth. On the other hand, technical analysis, focuses on the price and volume data of Kensington Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Kensington Dynamic mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kensington Dynamic Growth. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.

Kensington Mutual Fund Analysis Notes

The fund maintains about 100.0% of assets in cash. Kensington Dynamic Growth last dividend was 0.03 per share. To find out more about Kensington Dynamic Growth contact the company at 855-375-3060.

Kensington Dynamic Growth Investment Alerts

The fund maintains about 100.0% of its assets in cash

Top Kensington Dynamic Growth Mutual Fund Constituents

Technical Drivers

As of the 19th of December, Kensington Dynamic secures the Mean Deviation of 0.4453, downside deviation of 0.9748, and Risk Adjusted Performance of 0.1276. Kensington Dynamic Growth technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.

Kensington Dynamic Growth Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kensington Dynamic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kensington Dynamic Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kensington Dynamic Predictive Daily Indicators

Kensington Dynamic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kensington Dynamic mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kensington Dynamic Forecast Models

Kensington Dynamic's time-series forecasting models are one of many Kensington Dynamic's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kensington Dynamic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kensington Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Kensington Dynamic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kensington shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Kensington Dynamic. By using and applying Kensington Mutual Fund analysis, traders can create a robust methodology for identifying Kensington entry and exit points for their positions.
The fund will gain exposure to equity securities primarily by investing in one or more of the following investment types exchange-traded funds that track the returns of a broad-based U.S. equity market index, individual equity securities, andor equity index futures. The use of futures contracts is just one option that the fund may use and such use is determined in the same manner as the other investments. It is non-diversified.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Kensington Dynamic to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Fundamentals Comparison Now

   

Fundamentals Comparison

Compare fundamentals across multiple equities to find investing opportunities
All  Next Launch Module

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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk