Kensington Managed Income Fund Technical Analysis
| KAMIX Fund | USD 9.75 0.03 0.31% |
As of the 8th of February, Kensington Managed secures the Risk Adjusted Performance of 0.1161, mean deviation of 0.1026, and Coefficient Of Variation of 491.35. Kensington Managed Income technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.
Kensington Managed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kensington, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KensingtonKensington |
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Kensington Managed on November 10, 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 Fidelity Real, Vy(r) Clarion, Aew Real, Great-west Real, and Franklin Real. 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.
| Downside Deviation | 0.2211 | |||
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 0.6261 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2096 |
Kensington Managed Market Risk Indicators
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.| Risk Adjusted Performance | 0.1161 | |||
| Jensen Alpha | 0.0091 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.1575 |
Kensington Managed February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1161 | |||
| Market Risk Adjusted Performance | 0.1675 | |||
| Mean Deviation | 0.1026 | |||
| Downside Deviation | 0.2211 | |||
| Coefficient Of Variation | 491.35 | |||
| Standard Deviation | 0.1392 | |||
| Variance | 0.0194 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | 0.0091 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.1575 | |||
| Maximum Drawdown | 0.6261 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2096 | |||
| Downside Variance | 0.0489 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.17 |
Kensington Managed Income Backtested Returns
At this stage we consider Kensington Mutual Fund to be very steady. Kensington Managed Income has Sharpe Ratio of 0.19, which conveys that the entity had a 0.19 % 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 Coefficient Of Variation of 491.35, risk adjusted performance of 0.1161, and Mean Deviation of 0.1026 to check out if the risk estimate we provide is consistent with the expected return of 0.0268%. The fund secures a Beta (Market Risk) of 0.12, 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 | 0.67 |
Good predictability
Kensington Managed Income has good predictability. Overlapping area represents the amount of predictability between Kensington Managed time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 0.67 indicates that around 67.0% of current Kensington Managed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kensington Managed technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Kensington Managed Income Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kensington Managed Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Kensington Managed Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kensington Managed Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kensington Managed Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Kensington Managed Income price pattern first instead of the macroeconomic environment surrounding Kensington Managed Income. By analyzing Kensington Managed's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kensington Managed's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kensington Managed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kensington Managed February 8, 2026 Technical Indicators
Most technical analysis of Kensington help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kensington from various momentum indicators to cycle indicators. When you analyze Kensington charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1161 | |||
| Market Risk Adjusted Performance | 0.1675 | |||
| Mean Deviation | 0.1026 | |||
| Downside Deviation | 0.2211 | |||
| Coefficient Of Variation | 491.35 | |||
| Standard Deviation | 0.1392 | |||
| Variance | 0.0194 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | 0.0091 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.1575 | |||
| Maximum Drawdown | 0.6261 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2096 | |||
| Downside Variance | 0.0489 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.17 |
Kensington Managed February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Kensington stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.75 | ||
| Day Typical Price | 9.75 | ||
| Price Action Indicator | 0.01 |
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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