Kensington Dynamic Growth Fund Manager Performance Evaluation
| KAGIX Fund | USD 11.75 0.01 0.09% |
The fund secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kensington Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kensington Dynamic is expected to be smaller as well.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Kensington Dynamic Growth are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Kensington Dynamic may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...moreKensington |
Kensington Dynamic Relative Risk vs. Return Landscape
If you would invest 1,093 in Kensington Dynamic Growth on September 23, 2024 and sell it today you would earn a total of 82.00 from holding Kensington Dynamic Growth or generate 7.5% return on investment over 90 days. Kensington Dynamic Growth is currently producing 0.1137% returns and takes up 0.6879% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Kensington, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kensington Dynamic Current Valuation
Undervalued
Today
Please note that Kensington Dynamic's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Kensington Dynamic Growth secures a last-minute Real Value of $12.44 per share. The latest price of the fund is $11.75. We determine the value of Kensington Dynamic Growth from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Kensington Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kensington Mutual Fund. However, Kensington Dynamic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.75 | Real 12.44 | Hype 11.75 | Naive 11.7 |
The intrinsic value of Kensington Dynamic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kensington Dynamic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kensington Dynamic Growth helps investors to forecast how Kensington mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kensington Dynamic more accurately as focusing exclusively on Kensington Dynamic's fundamentals will not take into account other important factors: Kensington Dynamic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kensington Dynamic's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Kensington Dynamic Growth, and traders can use it to determine the average amount a Kensington Dynamic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1653
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| Cash | KAGIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Kensington Dynamic is performing at about 13% 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 Dynamic by adding it to a well-diversified portfolio.
Kensington Dynamic Fundamentals Growth
Kensington Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Kensington Dynamic, and Kensington Dynamic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kensington Mutual Fund performance.
| Total Asset | 370.63 M | ||||
About Kensington Dynamic Performance
Evaluating Kensington Dynamic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kensington Dynamic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kensington Dynamic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Kensington Dynamic Growth performance evaluation
Checking the ongoing alerts about Kensington Dynamic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Kensington Dynamic Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 69.58% of its assets in cash |
- Analyzing Kensington Dynamic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kensington Dynamic's stock is overvalued or undervalued compared to its peers.
- Examining Kensington Dynamic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kensington Dynamic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kensington Dynamic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Kensington Dynamic's mutual fund. These opinions can provide insight into Kensington Dynamic's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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