Kensington Managed Income Fund Analysis
| KAMIX Fund | USD 9.68 0.01 0.10% |
Kensington Managed Income is overvalued with Real Value of 8.86 and Hype Value of 9.67. The main objective of Kensington Managed fund analysis is to determine its intrinsic value, which is an estimate of what Kensington Managed Income 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 Managed Income. 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 Managed 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 maintains about 98.81% of assets in cash. Kensington Managed Income last dividend was 0.08 per share. Large To find out more about Kensington Managed Income contact the company at 855-375-3060.Kensington Managed Income Investment Alerts
| The fund maintains about 98.81% of its assets in cash |
Top Kensington Managed Income Mutual Fund Constituents
| FAGIX | Fidelity Capital Income | Mutual Fund | |
| FGXXX | First American Funds | Money Market Fund | |
| HIGFX | American High Income | Mutual Fund | |
| IOFIX | Alphacentric Income Opportunities | Mutual Fund | |
| IVHIX | Ivy High Income | Mutual Fund | |
| JMSIX | Jpmorgan Income Fund | Mutual Fund | |
| MHYIX | Mainstay High Yield | Mutual Fund | |
| PHYZX | Prudential High Yield | Mutual Fund | |
| SJB | ProShares Short High | Etf | |
| TLT | iShares 20 Year | Etf | |
| VWEAX | Vanguard High Yield Corporate | Mutual Fund |
Technical Drivers
As of the 23rd of July, Kensington Managed secures the Risk Adjusted Performance of 0.2282, mean deviation of 0.1278, and Coefficient Of Variation of 337.46. 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 Income Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Kensington Managed Income price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Kensington Managed Outstanding Bonds
Kensington Managed issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kensington Managed Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kensington bonds can be classified according to their maturity, which is the date when Kensington Managed Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kensington Managed Predictive Daily Indicators
Kensington Managed 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 Managed 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.68 | |||
| Day Typical Price | 9.68 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 71.42 |
Kensington Managed Forecast Models
Kensington Managed's time-series forecasting models are one of many Kensington Managed'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 Managed'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 Managed 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 Managed. 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 will gain exposure to fixed-income securities primarily by investing in one or more of the following investment types other mutual funds and exchange-traded funds that invest in higher-yielding, income-producing securities, individual bonds, including high-yield bonds, credit default swaps and credit default index swaps, and options on such instruments, andor index futures and bond futures. It is non-diversified.
Be your own money manager
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 Managed 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 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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