Kensington Managed Valuation
| KAMCX Fund | USD 9.82 0.01 0.10% |
At this time, the fund appears to be overvalued. Kensington Managed Income secures a last-minute Real Value of $9.02 per share. The latest price of the fund is $9.82. We determine the value of Kensington Managed Income 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.
Overvalued
Today
Please note that Kensington Managed's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Kensington Managed Income secures a last-minute Real Value of $9.02 per share. The latest price of the fund is $9.82. We determine the value of Kensington Managed Income 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 Managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kensington Mutual Fund. However, Kensington Managed'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 9.82 | Real 9.02 | Hype 9.82 | Naive 9.81 |
The intrinsic value of Kensington Managed'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 Managed'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 Managed Income 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 Managed more accurately as focusing exclusively on Kensington Managed's fundamentals will not take into account other important factors: About Kensington Managed Valuation
Our relative valuation model uses a comparative analysis of Kensington Managed. We calculate exposure to Kensington Managed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kensington Managed's related companies.The fund will gain exposure to fixed-income securities primarily by investing in one or more of the following investment types other mutual funds and exchange-traded funds that invest in higher-yielding, income-producing securities, individual bonds, including high-yield bonds, credit default swaps and credit default index swaps, and options on such instruments, andor index futures and bond futures. It is non-diversified.
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.
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