Kensington Managed Income Fund Volatility Indicators Average True Range

KAMCX Fund  USD 9.51  -0.05  -0.52%   
The volatility indicators module provides an execution environment for Average True Range indicator and related indicators on Kensington Managed. This view tracks volatility indicators and range-based signals to support structured performance interpretation without implying advice.Please specify Time Period to generate the indicator output.

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kensington Managed Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Kensington Managed Technical Analysis Modules

Most technical analysis of Kensington Managed 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Mutual Fund Overview, Methodology & Data Sources

Fund analysis emphasizes diversification, manager constraints, and fee drag. The five-year return stands at 1.0%.

Methodology

Unless otherwise specified, data for Kensington Managed Income is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Kensington Managed Income market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Kensington Managed Income may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kensington Managed in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kensington Managed's short interest history, or implied volatility extrapolated from Kensington Managed options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Investor Favorites Idea
Investor Favorites
Invested few shares
Macroaxis Index Idea
Macroaxis Index
Invested over 60 shares
Adviser Favorites Idea
Adviser Favorites
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Blockchain Idea
Blockchain
Invested few shares
ESG Investing Idea
ESG Investing
Invested few shares
Video Games Idea
Video Games
Invested few shares
Macroaxis Picks Idea
Macroaxis Picks
Invested few shares
Impulse Idea
Impulse
Invested over 200 shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 20 shares