Kensington Dynamic Growth Fund Technical Analysis
KAGAXDelisted Fund | USD 10.41 0.00 0.00% |
As of the 19th of April, Kensington Dynamic secures the Mean Deviation of 0.4618, downside deviation of 1.18, and Risk Adjusted Performance of 0.04. Kensington Dynamic Growth 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. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Kensington Dynamic, which can be compared to its peers in the industry. Please verify Kensington Dynamic Growth standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Kensington Dynamic Growth is priced some-what accurately, providing market reflects its recent price of 10.41 per share.
Kensington Dynamic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kensington, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KensingtonKensington |
Kensington Dynamic technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Kensington Dynamic Growth Technical Analysis
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Kensington Dynamic Growth Trend Analysis
Use this graph to draw trend lines for Kensington Dynamic Growth. You can use it to identify possible trend reversals for Kensington Dynamic as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Kensington Dynamic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kensington Dynamic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kensington Dynamic Growth applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means Kensington Dynamic Growth will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Kensington Dynamic price change compared to its average price change.About Kensington Dynamic Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kensington Dynamic Growth on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kensington Dynamic Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Kensington Dynamic Growth price pattern first instead of the macroeconomic environment surrounding Kensington Dynamic Growth. By analyzing Kensington Dynamic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kensington Dynamic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kensington Dynamic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kensington Dynamic April 19, 2024 Technical Indicators
Most technical analysis of Kensington help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kensington from various momentum indicators to cycle indicators. When you analyze Kensington charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.04 | |||
Market Risk Adjusted Performance | (0.08) | |||
Mean Deviation | 0.4618 | |||
Semi Deviation | 0.5676 | |||
Downside Deviation | 1.18 | |||
Coefficient Of Variation | 1625.22 | |||
Standard Deviation | 0.7673 | |||
Variance | 0.5887 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.0607 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.09) | |||
Maximum Drawdown | 4.19 | |||
Value At Risk | (1.54) | |||
Potential Upside | 1.49 | |||
Downside Variance | 1.39 | |||
Semi Variance | 0.3221 | |||
Expected Short fall | (0.81) | |||
Skewness | 0.2477 | |||
Kurtosis | 1.89 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Kensington Dynamic Growth information on this page should be used as a complementary analysis to other Kensington Dynamic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Kensington Mutual Fund
If you are still planning to invest in Kensington Dynamic Growth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kensington Dynamic's history and understand the potential risks before investing.
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