Kensington Managed Income Fund Analysis
KAMCX Fund | USD 9.68 0.01 0.10% |
Kensington Managed Income is overvalued with Real Value of 9.34 and Hype Value of 9.69. The main objective of Kensington Managed fund analysis is to determine its intrinsic value, which is an estimate of what Kensington Managed Income 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 Managed Income. 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 Managed 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.
Kensington |
Kensington Mutual Fund Analysis Notes
The fund maintains about 5.39% of assets in cash. Kensington Managed Income last dividend was 0.06 per share. Large Value To find out more about Kensington Managed Income contact the company at 855-375-3060.Kensington Managed Income Investment Alerts
The fund maintains about 5.39% of its assets in cash |
Top Kensington Managed Income Mutual Fund Constituents
FAGIX | Fidelity Capital Income | Mutual Fund | |
FGXXX | First American Funds | Money Market Fund | |
HIGFX | American High Income | Mutual Fund | |
IOFIX | Alphacentric Income Opportunities | Mutual Fund | |
IVHIX | Ivy High Income | Mutual Fund | |
JMSIX | Jpmorgan Income Fund | Mutual Fund | |
PHYZX | Prudential High Yield | Mutual Fund | |
VWEAX | Vanguard High Yield Corporate | Mutual Fund |
Technical Drivers
As of the 27th of March, Kensington Managed secures the Downside Deviation of 0.2263, risk adjusted performance of 0.0424, and Mean Deviation of 0.1467. Kensington Managed Income 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 Managed Income Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kensington Managed 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 Managed Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kensington Managed Predictive Daily Indicators
Kensington Managed 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 Managed 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 9.68 | |||
Day Typical Price | 9.68 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 37.0 |
Kensington Managed Forecast Models
Kensington Managed's time-series forecasting models are one of many Kensington Managed'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 Managed'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 Managed 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 Managed. 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 seeks to achieve its investment objective by investing primarily in mutual funds that invest in income-producing securities. Kensington Managed is traded on NASDAQ Exchange in the United States.
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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 Managed to your portfolios without increasing risk or reducing expected return.Did you try this?
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Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
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Other Information on Investing in Kensington Mutual Fund
Kensington Managed 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 Managed security.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
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