Kensington Managed Income Fund Technical Analysis

KAMCXDelisted Fund  USD 9.63  0.00  0.00%   
As of the 23rd of April, Kensington Managed secures the Standard Deviation of 0.1533, mean deviation of 0.0816, and Risk Adjusted Performance of (0.07). 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. 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 break down thirteen technical drivers for Kensington Managed, which can be compared to its peers in the industry. Please verify Kensington Managed information ratio and skewness to decide if Kensington Managed Income is priced some-what accurately, providing market reflects its recent price of 9.63 per share.

Kensington Managed 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 Kensington
  
Kensington Managed's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Kensington Managed 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.
A focus of Kensington Managed technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kensington Managed trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Kensington Managed Technical Analysis

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Kensington Managed Trend Analysis

Use this graph to draw trend lines for Kensington Managed Income. You can use it to identify possible trend reversals for Kensington Managed 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 Managed price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Kensington Managed Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kensington Managed Income applied against its price change over selected period. The best fit line has a slop of   0.0013  , which may suggest that Kensington Managed Income market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Kensington Managed price change compared to its average price change.

About Kensington Managed 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 Managed Income 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 Managed Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Kensington Managed price pattern first instead of the macroeconomic environment surrounding Kensington Managed. By analyzing Kensington Managed'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 Managed'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 Managed specific price patterns or momentum indicators. Please read more on our technical analysis page.

Kensington Managed April 23, 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.
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 main economic indicators.
Note that the Kensington Managed information on this page should be used as a complementary analysis to other Kensington Managed'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 Global Correlations module to find global opportunities by holding instruments from different markets.

Other Consideration for investing in Kensington Mutual Fund

If you are still planning to invest in Kensington Managed 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 Managed's history and understand the potential risks before investing.
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