Kensington Defender Financial Statements From 2010 to 2026

DFNDX Fund   11.20  0.01  0.09%   
Kensington Defender's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kensington Defender's valuation are provided below:
Kensington Defender Institutional does not presently have any fundamental ratios for analysis.
Check Kensington Defender financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kensington Defender's main balance sheet or income statement drivers, such as , as well as many indicators such as . Kensington financial statements analysis is a perfect complement when working with Kensington Defender Valuation or Volatility modules.
  
This module can also supplement various Kensington Defender Technical models . Check out the analysis of Kensington Defender Correlation against competitors.
No active fundamentals found

About Kensington Defender Financial Statements

Kensington Defender investors use historical fundamental indicators, such as Kensington Defender's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kensington Defender. Please read more on 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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 Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators