Kensington Defender Institutional Fund Manager Performance Evaluation
| DFNDX Fund | 10.41 0.07 0.68% |
The fund secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kensington Defender's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kensington Defender is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Kensington Defender Institutional has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Kensington Defender is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreKensington |
Kensington Defender Relative Risk vs. Return Landscape
If you would invest 1,061 in Kensington Defender Institutional on September 23, 2024 and sell it today you would lose (20.00) from holding Kensington Defender Institutional or give up 1.89% of portfolio value over 90 days. Kensington Defender Institutional is currently producing negative expected returns and takes up 0.5655% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Kensington, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kensington Defender Current Valuation
Fairly Valued
Today
Please note that Kensington Defender's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Kensington Defender secures a last-minute Real Value of USD10.44 per share. The latest price of the fund is USD10.41. Our model forecasts the value of Kensington Defender from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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 Defender is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kensington Mutual Fund. However, Kensington Defender'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 10.41 | Real 10.44 | Hype 10.41 | Naive 10.18 |
The intrinsic value of Kensington Defender'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 Defender'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 Defender Institutional 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 Defender more accurately as focusing exclusively on Kensington Defender's fundamentals will not take into account other important factors: Kensington Defender Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kensington Defender's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Kensington Defender Institutional, and traders can use it to determine the average amount a Kensington Defender'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 = -0.049
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DFNDX |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kensington Defender is not performing at its full potential. However, 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 Defender by adding Kensington Defender to a well-diversified portfolio.
Kensington Defender Fundamentals Growth
Kensington Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Kensington Defender, and Kensington Defender 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.
About Kensington Defender Performance
Evaluating Kensington Defender's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kensington Defender 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 Defender 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 is designed to provide the potential to participate in rising markets, but with a reduced risk of drawdown in declining markets, through a portfolio that has exposure to different strategies, asset classes and individual investments. The advisor will seek to utilize varying investment strategies, including Liquid Strategies, LLCs Defender Model, an options overlay strategy to generate income, and a managed futures strategy or diversified opportunities intended to provide exposures with reduced correlation to the other strategies. The fund is non-diversified.Things to note about Kensington Defender performance evaluation
Checking the ongoing alerts about Kensington Defender for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Kensington Defender help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kensington Defender generated a negative expected return over the last 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Kensington Defender'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 Defender's stock is overvalued or undervalued compared to its peers.
- Examining Kensington Defender'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 Defender's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kensington Defender's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Kensington Defender's mutual fund. These opinions can provide insight into Kensington Defender's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance |