Kensington Dynamic Financials
| KAGAX Fund | USD 11.32 0.06 0.53% |
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 Dynamic Fund Summary
Kensington Dynamic competes with All Asset, Pimco All, All Asset, All Asset, and Pimco All. The fund will gain exposure to equity securities primarily by investing in one or more of the following investment types exchange-traded funds that track the returns of a broad-based U.S. equity market index, individual equity securities, andor equity index futures. The use of futures contracts is just one option that the fund may use and such use is determined in the same manner as the other investments. It is non-diversified.| 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 | 855 375 3060 |
| Currency | USD - US Dollar |
Kensington Dynamic Key Financial Ratios
Kensington Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kensington Dynamic's current stock value. Our valuation model uses many indicators to compare Kensington Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kensington Dynamic competition to find correlations between indicators driving Kensington Dynamic's intrinsic value. More Info.Kensington Dynamic Growth is rated below average in net asset among similar funds. It also is rated below average in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for Kensington Dynamic Growth is about 25,791,333,333 . 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 Dynamic's earnings, one of the primary drivers of an investment's value.Kensington Dynamic Growth Systematic Risk
Kensington Dynamic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kensington Dynamic 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Kensington Dynamic Growth correlated with the market. If Beta is less than 0 Kensington Dynamic generally moves in the opposite direction as compared to the market. If Kensington Dynamic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kensington Dynamic Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kensington Dynamic is generally in the same direction as the market. If Beta > 1 Kensington Dynamic moves generally in the same direction as, but more than the movement of the benchmark.
Kensington Dynamic November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kensington Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kensington Dynamic Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kensington Dynamic Growth 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 Dynamic's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.09 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.16 |
Other Information on Investing in Kensington Mutual Fund
Kensington Dynamic 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 Dynamic security.
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