Bitcoin buyer MicroStrategy stock jumps on Nasdaq 100 entry
| KAGCX Fund | USD 11.41 0.01 0.09% |
Slightly above 55% of Kensington Dynamic's investor base is interested to short. The analysis of overall sentiment of trading Kensington Dynamic Growth mutual fund suggests that many investors are impartial at this time. Kensington Dynamic's investing sentiment can be driven by a variety of factors including economic data, Kensington Dynamic's earnings reports, geopolitical events, and overall market trends.
Kensington |
MicroStrategy shares rose nearly 7.4 percent in Frankfurt trading on Monday as the software company and bitcoin buyer was set to join the tech-heavy Nasdaq 100 index that could further fuel the steep rise in its stock price. The 25.7 trillion index of the largest non-financial companies listed on the Nasdaq exchange will now gain indirect exposure to bitcoin via MicroStrategy, which holds 44 billion worth of bitcoin on its balance sheet, about 2 percent of the total supply of the worlds largest cryptocurrency. Prospects of more buying from funds that aim to replicate the composition of Nasdaq 100 could further boost MicroStrategys stock that has surged nearly 550 percent this year alongside a jump in the bitcoin price.
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Kensington Dynamic Fundamental Analysis
We analyze Kensington Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kensington Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kensington Dynamic 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 Dynamic is rated fifth overall fund 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 Dynamic Growth 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 Dynamic mutual fund to make a market-neutral strategy. Peer analysis of Kensington Dynamic could also be used in its relative valuation, which is a method of valuing Kensington Dynamic by comparing valuation metrics with similar companies.
Peers
Kensington Dynamic Related Equities
| KADCX | Kensington Active | 0.70 | ||||
| KADIX | Kensington Active | 0.69 | ||||
| DFNDX | Kensington Defender | 0.68 | ||||
| KADAX | Kensington Active | 0.59 | ||||
| KAGCX | Kensington Dynamic | 0.09 | ||||
| KAGAX | Kensington Dynamic | 0.09 |
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.
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