Kensington Managed Financials
| KAMCX Fund | USD 9.82 0.01 0.10% |
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 Managed Fund Summary
Kensington Managed competes with Victory Rs, Qs Growth, L Abbett, Kinetics Small, and T Rowe. 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.Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Preferred Trust |
| Mutual Fund Family | Advisors Preferred |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 855 375 3060 |
| Currency | USD - US Dollar |
Kensington Managed Key Financial Ratios
Kensington Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kensington Managed's current stock value. Our valuation model uses many indicators to compare Kensington Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kensington Managed competition to find correlations between indicators driving Kensington Managed's intrinsic value. More Info.Kensington Managed Income is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 87.76 of Year To Date Return 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 Managed's earnings, one of the primary drivers of an investment's value.Kensington Managed Income Systematic Risk
Kensington Managed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kensington Managed 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 Managed Income correlated with the market. If Beta is less than 0 Kensington Managed generally moves in the opposite direction as compared to the market. If Kensington Managed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kensington Managed Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kensington Managed is generally in the same direction as the market. If Beta > 1 Kensington Managed moves generally in the same direction as, but more than the movement of the benchmark.
Kensington Managed December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kensington Managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kensington Managed Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kensington Managed Income 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 Managed's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2195 | |||
| Information Ratio | (0.70) | |||
| Maximum Drawdown | 0.7168 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3067 |
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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