Kensington Managed Income Fund Technical Analysis
| KAMCX Fund | USD 9.51 -0.05 -0.52% |
As of the 17th of March 2026, the last recorded price for Kensington Managed is 9.51 per share. Primary technical drivers reflect Mean Deviation of 0.098, downside deviation of 0.2317, and Risk Adjusted Performance of -0.05. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
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 KensingtonKensington |
What if' Analysis
Historical what-if analysis for Kensington Managed Income is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/17/2025 |
| 03/17/2026 |
Starting with 0.00 in Kensington Managed on December 17, 2025 and exiting today would generate 0.00 in total gains. In total, that is a 0.0% return on investment in Kensington Managed on balance across 90 days. Kensington Managed is related to or competes with VICTORY INCORE, AB SMALL, AB VALUE, VANGUARD LIMITED-TERM, Western Asset, Barings Active, and BBH PARTNER. Peer context helps frame relative positioning. The fund will gain exposure to fixed-income securities primarily by investing in one or more of the following investment... More
Kensington Managed Momentum Range Indicators Signals
These indicators describe how Kensington Managed momentum evolves across recent price ranges. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.2317 | |||
| Information Ratio | 0.1163 | |||
| Maximum Drawdown | 0.7333 | |||
| Value At Risk | -0.21 | |||
| Potential Upside | 0.2086 |
Volatility and Risk Indicators for Kensington Managed Overview
Risk measures here provide context on Kensington Managed's return distribution and drawdown behavior. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.05 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.01 | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | -1.50 |
The concept of mean reversion suggests that Kensington Managed's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.05 | |||
| Market Risk Adjusted Performance | -1.49 | |||
| Mean Deviation | 0.098 | |||
| Semi Deviation | 0.1462 | |||
| Downside Deviation | 0.2317 | |||
| Coefficient Of Variation | 141908.87 | |||
| Standard Deviation | 0.143 | |||
| Variance | 0.0204 | |||
| Information Ratio | 0.1163 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.01 | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | -1.50 | |||
| Maximum Drawdown | 0.7333 | |||
| Value At Risk | -0.21 | |||
| Potential Upside | 0.2086 | |||
| Downside Variance | 0.0537 | |||
| Semi Variance | 0.0214 | |||
| Expected Short fall | -0.13 | |||
| Skewness | -1.22 | |||
| Kurtosis | 2.47 |
Kensington Managed Income Backtested Returns
Over the selected 3 months, Kensington Managed demonstrates a very low volatility profile. It maintains a Sharpe Ratio (Efficiency) of close to zero, representing adjusted performance consistency. We identified twenty-six technical indicators influencing the company's volatility profile. Please analyze metrics such as mean deviation of 0.098, downside deviation of 0.2317, and risk-adjusted performance of -0.05 to assess dispersion and downside exposure. The fund owns a Beta (Systematic Risk) of 0.0066, which conveys relatively modest fluctuations relative to the market. With a sub-1 beta, Kensington Managed participates in market rallies at a reduced pace while also limiting downside exposure.
Auto-correlation | -0.39 |
Poor reverse predictability
Serial correlation analysis for Kensington Managed Income reveals poor reverse predictability across the intervals from 17th of December 2025 to 31st of January 2026 and from 31st of January 2026 to 17th of March 2026. The degree of alignment between past and current intervals shapes expectations about Kensington Managed Income's price persistence. At -0.39, just about 39.0% of current Kensington Managed price movement aligns with historical price trajectory. Given that Kensington Managed Income has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kensington Managed technical mutual fund analysis uses price and volume transformations to study behavior. The analysis highlights moving averages, RSI, and price correlation signals across the fund cycle.
Technical Analysis
This analysis covers twenty-seven data points across the selected time horizon. 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.
Technical Analysis Methodology & Indicators
Technical analysis of Kensington Managed focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability.
For Kensington Managed Income, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardKensington Managed Technical Indicators
Technical indicators tied to Kensington Managed Income help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.05 | |||
| Market Risk Adjusted Performance | -1.49 | |||
| Mean Deviation | 0.098 | |||
| Semi Deviation | 0.1462 | |||
| Downside Deviation | 0.2317 | |||
| Coefficient Of Variation | 141908.87 | |||
| Standard Deviation | 0.143 | |||
| Variance | 0.0204 | |||
| Information Ratio | 0.1163 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.01 | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | -1.50 | |||
| Maximum Drawdown | 0.7333 | |||
| Value At Risk | -0.21 | |||
| Potential Upside | 0.2086 | |||
| Downside Variance | 0.0537 | |||
| Semi Variance | 0.0214 | |||
| Expected Short fall | -0.13 | |||
| Skewness | -1.22 | |||
| Kurtosis | 2.47 |
March 17, 2026 Daily Trend Indicators
Technical indicators tied to Kensington Managed Income help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 9.51 | ||
| Day Typical Price | 9.51 | ||
| Price Action Indicator | -0.03 |