Kensington Defender Institutional Fund Analysis
| DFNDX Fund | 10.33 0.01 0.1% |
Kensington Defender Institutional is overvalued with Real Value of 9.44 and Hype Value of 10.33. The main objective of Kensington Defender fund analysis is to determine its intrinsic value, which is an estimate of what Kensington Defender Institutional is worth, separate from its market price. There are two main types of Kensington Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Kensington Defender Institutional. On the other hand, technical analysis, focuses on the price and volume data of Kensington Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Kensington Defender mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Kensington |
Kensington Mutual Fund Analysis Notes
The fund retains all of the assets under management (AUM) in different types of exotic instruments. Large BlendKensington Defender Investment Alerts
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Technical Drivers
As of the 22nd of July, Kensington Defender secures the Mean Deviation of 0.2846, coefficient of variation of 379.29, and Risk Adjusted Performance of 0.2313. Kensington Defender Institutional 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 Defender Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Kensington Defender for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Kensington Defender short-term fluctuations and highlight longer-term trends or cycles.
Kensington Defender Predictive Daily Indicators
Kensington Defender intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kensington Defender mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.33 | |||
| Day Typical Price | 10.33 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Kensington Defender Forecast Models
Kensington Defender's time-series forecasting models are one of many Kensington Defender's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kensington Defender's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kensington Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Kensington Defender prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kensington shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Kensington Defender. By using and applying Kensington Mutual Fund analysis, traders can create a robust methodology for identifying Kensington entry and exit points for their positions.
The fund is designed to provide the potential to participate in rising markets, but with a reduced risk of drawdown in declining markets, through a portfolio that has exposure to different strategies, asset classes and individual investments. The advisor will seek to utilize varying investment strategies, including Liquid Strategies, LLCs Defender Model, an options overlay strategy to generate income, and a managed futures strategy or diversified opportunities intended to provide exposures with reduced correlation to the other strategies. The fund is non-diversified.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Kensington Defender to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Kensington Mutual Fund
Kensington Defender 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 Defender security.
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