3 Tech Funds Set to Gain From the Ongoing Market Rally - Yahoo Finance
| DFNDX Fund | 10.18 0.06 0.59% |
Slightly above 53% of Kensington Defender's investor base is interested to short. The analysis of overall sentiment of trading Kensington Defender Institutional mutual fund suggests that many investors are impartial at this time. Kensington Defender's investing sentiment can be driven by a variety of factors including economic data, Kensington Defender's earnings reports, geopolitical events, and overall market trends.
Kensington |
3 Tech Funds Set to Gain From the Ongoing Market Rally Yahoo Finance
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Kensington Defender Fundamental Analysis
We analyze Kensington Defender's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kensington Defender using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kensington Defender based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Kensington Defender is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Kensington Defender Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kensington Defender mutual fund to make a market-neutral strategy. Peer analysis of Kensington Defender could also be used in its relative valuation, which is a method of valuing Kensington Defender by comparing valuation metrics with similar companies.
Peers
Kensington Defender Related Equities
| EKBDX | Wells Fargo | 1.19 | ||||
| LIGFX | Lord Abbett | 0.25 | ||||
| TLSHX | Tiaa Cref | 0.24 | ||||
| AAHYX | Thrivent Diversified | 0.14 | ||||
| PDNIX | Pimco Diversified | 0.10 | ||||
| TFCAX | Tax Free | 0.00 | ||||
| FHCOX | Federated Hermes | 0.1 |
Other Information on Investing in Kensington Mutual Fund
Kensington Defender 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 Defender security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |