Kensington Managed Income Fund Manager Performance Evaluation
| KAMIX Fund | USD 9.75 0.03 0.31% |
The fund secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kensington Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kensington Managed is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kensington Managed Income are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Kensington Managed is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Why This CEO Wont Let Private Funds Near His Companys 401 - The Wall Street Journal | 01/16/2026 |
| Expense Ratio Date | 1st of May 2021 | |
| Expense Ratio | 1.6600 |
Kensington |
Kensington Managed Relative Risk vs. Return Landscape
If you would invest 959.00 in Kensington Managed Income on November 10, 2025 and sell it today you would earn a total of 16.00 from holding Kensington Managed Income or generate 1.67% return on investment over 90 days. Kensington Managed Income is currently producing 0.0268% returns and takes up 0.1378% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Kensington, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kensington Managed Current Valuation
Overvalued
Today
Please note that Kensington Managed's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Kensington Managed Income secures a last-minute Real Value of $8.95 per share. The latest price of the fund is $9.75. We determine the value of Kensington Managed Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kensington Mutual Fund. However, Kensington Managed'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 9.75 | Real 8.95 | Hype 9.75 |
The intrinsic value of Kensington Managed'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 Managed'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 Managed Income 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 Managed more accurately as focusing exclusively on Kensington Managed's fundamentals will not take into account other important factors: Kensington Managed Target Price Odds to finish over Current Price
The tendency of Kensington Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.75 | 90 days | 9.75 | about 7.33 |
Based on a normal probability distribution, the odds of Kensington Managed to move above the current price in 90 days from now is about 7.33 (This Kensington Managed Income probability density function shows the probability of Kensington Mutual Fund to fall within a particular range of prices over 90 days) .
Kensington Managed Price Density |
| Price |
Predictive Modules for Kensington Managed
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kensington Managed Income. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kensington Managed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kensington Managed is not an exception. The market had few large corrections towards the Kensington Managed's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kensington Managed Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kensington Managed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.44 |
Kensington Managed Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kensington Managed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kensington Managed Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Why This CEO Wont Let Private Funds Near His Companys 401 - The Wall Street Journal | |
| The fund maintains about 98.81% of its assets in cash |
Kensington Managed Fundamentals Growth
Kensington Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Kensington Managed, and Kensington Managed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kensington Mutual Fund performance.
| Total Asset | 868.75 M | ||||
About Kensington Managed Performance
Evaluating Kensington Managed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kensington Managed has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kensington Managed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Kensington Managed Income performance evaluation
Checking the ongoing alerts about Kensington Managed for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Kensington Managed Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Why This CEO Wont Let Private Funds Near His Companys 401 - The Wall Street Journal | |
| The fund maintains about 98.81% of its assets in cash |
- Analyzing Kensington Managed's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kensington Managed's stock is overvalued or undervalued compared to its peers.
- Examining Kensington Managed's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kensington Managed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kensington Managed's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Kensington Managed's mutual fund. These opinions can provide insight into Kensington Managed's potential for growth and whether the stock is currently undervalued or overvalued.
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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