Kensington Dynamic Valuation
| KAGAX Fund | USD 11.32 0.06 0.53% |
At this time, the fund appears to be fairly valued. Kensington Dynamic Growth secures a last-minute Real Value of $11.26 per share. The latest price of the fund is $11.32. We determine the value of Kensington Dynamic Growth 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 Dynamic's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Kensington Dynamic Growth secures a last-minute Real Value of $11.26 per share. The latest price of the fund is $11.32. We determine the value of Kensington Dynamic Growth 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 Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kensington Mutual Fund. However, Kensington Dynamic'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 11.32 | Real 11.26 | Hype 11.32 | Naive 11.29 |
The intrinsic value of Kensington Dynamic'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 Dynamic'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 Dynamic Growth 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 Dynamic more accurately as focusing exclusively on Kensington Dynamic's fundamentals will not take into account other important factors: About Kensington Dynamic Valuation
Our relative valuation model uses a comparative analysis of Kensington Dynamic. We calculate exposure to Kensington Dynamic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kensington Dynamic's related companies.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.
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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