Kensington Defender Valuation
| DFNDX Fund | 10.33 0.01 0.1% |
Based on Macroaxis valuation methodology, the fund is overvalued. Kensington Defender secures a last-minute Real Value of USD9.44 per share. The latest price of the fund is USD10.33. Our model forecasts the value of Kensington Defender from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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.
Overvalued
Today
Please note that Kensington Defender's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Kensington Defender secures a last-minute Real Value of USD9.44 per share. The latest price of the fund is USD10.33. Our model forecasts the value of Kensington Defender from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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 Defender is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kensington Mutual Fund. However, Kensington Defender'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 10.33 | Real 9.44 | Hype 10.33 | Naive 10.29 |
The intrinsic value of Kensington Defender'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 Defender'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 Defender Institutional 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 Defender more accurately as focusing exclusively on Kensington Defender's fundamentals will not take into account other important factors: About Kensington Defender Valuation
Our relative valuation model uses a comparative analysis of Kensington Defender. We calculate exposure to Kensington Defender's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kensington Defender's related companies.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.
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |