Kensington Active Valuation
| KADCX Fund | USD 10.21 0.03 0.29% |
At this time, the fund appears to be fairly valued. Kensington Active secures a last-minute Real Value of $10.14 per share. The latest price of the fund is $10.21. We determine the value of Kensington Active from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Kensington Active's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Kensington Active secures a last-minute Real Value of $10.14 per share. The latest price of the fund is $10.21. We determine the value of Kensington Active from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Kensington Active is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kensington Mutual Fund. However, Kensington Active's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.21 | Real 10.14 | Hype 10.21 | Naive 10.22 |
The intrinsic value of Kensington Active's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kensington Active's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kensington Active Advantage helps investors to forecast how Kensington mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kensington Active more accurately as focusing exclusively on Kensington Active's fundamentals will not take into account other important factors: About Kensington Active Valuation
Our relative valuation model uses a comparative analysis of Kensington Active. We calculate exposure to Kensington Active's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kensington Active's related companies.The fund primarily seeks to achieve its equity exposure by investing in one or more of the following investment types other mutual funds and exchange-traded funds that track the returns of a broad-based U.S. equity market index, individual equity securities, andor equity index futures. The Adviser generally expects that the funds portfolio will allocate roughly 5070 percent of its exposure to equity securities and 3050 percent of its exposure to fixed income instruments. The fund is non-diversified.
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.
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