Kensington Active Financials
| KADAX Fund | USD 10.25 0.03 0.29% |
Kensington |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Kensington Active Fund Summary
Kensington Active competes with Eagle Mlp, Aqr Tm, Federated Emerging, Investec Emerging, and Vy Jpmorgan. The Adviser seeks to achieve the funds investment objective by employing a fund-of-funds approach that utilizes a proprietary trend-following process which seeks to benefit from longer-term trends in equity and fixed income markets. Kensington Active is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Managed Portfolio Series |
| Mutual Fund Family | Kensington Asset Management LLC |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 866 303 8623 |
| Currency | USD - US Dollar |
Kensington Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kensington Active's current stock value. Our valuation model uses many indicators to compare Kensington Active value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kensington Active competition to find correlations between indicators driving Kensington Active's intrinsic value. More Info.Kensington Active Advantage is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in net asset among similar funds making up about 492,372,765 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kensington Active's earnings, one of the primary drivers of an investment's value.Kensington Active Systematic Risk
Kensington Active's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kensington Active volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Kensington Active correlated with the market. If Beta is less than 0 Kensington Active generally moves in the opposite direction as compared to the market. If Kensington Active Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kensington Active is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kensington Active is generally in the same direction as the market. If Beta > 1 Kensington Active moves generally in the same direction as, but more than the movement of the benchmark.
Kensington Active January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kensington Active help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kensington Active Advantage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kensington Active Advantage based on widely used predictive technical indicators. In general, we focus on analyzing Kensington Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kensington Active's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5835 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.7921 |
Other Information on Investing in Kensington Mutual Fund
Kensington Active 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 Active security.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |