Kensington Managed's market value is the price at which a share of Kensington Managed trades on a public exchange. It measures the collective expectations of Kensington Managed Income investors about its performance. Kensington Managed is trading at 9.76 as of the 3rd of March 2026; that is 0.1 percent down since the beginning of the trading day. The fund's open price was 9.77. With this module, you can estimate the performance of a buy and hold strategy of Kensington Managed Income and determine expected loss or profit from investing in Kensington Managed over a given investment horizon. Check out Kensington Managed Correlation, Kensington Managed Volatility and Kensington Managed Performance module to complement your research on Kensington Managed.
Understanding that Kensington Managed's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kensington Managed represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Kensington Managed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Kensington Managed 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kensington Managed's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kensington Managed.
0.00
12/03/2025
No Change 0.00
0.0
In 2 months and 31 days
03/03/2026
0.00
If you would invest 0.00 in Kensington Managed on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Kensington Managed Income or generate 0.0% return on investment in Kensington Managed over 90 days. Kensington Managed is related to or competes with Aew Real, Virtus Real, Simt Real, Amg Managers, and Vy(r) Clarion. The fund will gain exposure to fixed-income securities primarily by investing in one or more of the following investment... More
Kensington Managed Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kensington Managed's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kensington Managed Income upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kensington Managed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kensington Managed's standard deviation. In reality, there are many statistical measures that can use Kensington Managed historical prices to predict the future Kensington Managed's volatility.
At this stage we consider Kensington Mutual Fund to be very steady. Kensington Managed Income has Sharpe Ratio of 0.18, which conveys that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Kensington Managed, which you can use to evaluate the volatility of the fund. Please verify Kensington Managed's Mean Deviation of 0.093, coefficient of variation of 368.78, and Risk Adjusted Performance of 0.1545 to check out if the risk estimate we provide is consistent with the expected return of 0.0207%. The fund secures a Beta (Market Risk) of 0.0166, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kensington Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kensington Managed is expected to be smaller as well.
Auto-correlation
0.79
Good predictability
Kensington Managed Income has good predictability. Overlapping area represents the amount of predictability between Kensington Managed time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kensington Managed Income price movement. The serial correlation of 0.79 indicates that around 79.0% of current Kensington Managed price fluctuation can be explain by its past prices.
Correlation Coefficient
0.79
Spearman Rank Test
0.83
Residual Average
0.0
Price Variance
0.0
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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 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.