Kensington Active Mutual Fund Target Price and Analyst Consensus

KADAX
 Fund
  

USD 9.30  0.08  0.87%   

Analysts of Kensington Active render investment recommendations by dissecting financials, analyzing earning calls, and talking to Kensington Active vendors, executives, and customers to validate their buy-or-sell advice. Unfortunately, the analyst consensus on Kensington Active is currently unavailable. Please use our comprehensive buy-or-sell advice module to check the latest Macroaxis investment opinion on Kensington Active
  

About Kensington Active Target Price Projections

Kensington Active's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to mutual funds such as Kensington Active and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Mutual Fund is worth and where the price will be in a year from now. Generally, the target price of Kensington depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Kensington Active Advantage including its fundamental analysis.

Additional Kensington Active Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Mutual Fund value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Kensington Active is a key component of Kensington Active valuation and have some predictive power on the future returns of a Kensington Active.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Kensington Active's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Kensington Active in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
8.809.269.72
Details
Intrinsic
Valuation
LowReal ValueHigh
8.869.329.78
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kensington Active. Your research has to be compared to or analyzed against Kensington Active's peers to derive any actionable benefits. When done correctly, Kensington Active's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Kensington Active.

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.
Technology
Invested over 20 shares
Impulse
Invested over 200 shares
Disruptive Technologies
Invested few shares
Investor Favorites
Invested over 60 shares
Please see Macroaxis Advice on Kensington Active to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Kensington Active information on this page should be used as a complementary analysis to other Kensington Active'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Kensington Mutual Fund analysis

When running Kensington Active price analysis, check to measure Kensington Active's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kensington Active is operating at the current time. Most of Kensington Active's value examination focuses on studying past and present price action to predict the probability of Kensington Active's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kensington Active's price. Additionally, you may evaluate how the addition of Kensington Active to your portfolios can decrease your overall portfolio volatility.
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The data published in Kensington Active's official financial statements usually reflect Kensington Active's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kensington Active. For example, before you start analyzing numbers published by Kensington accountants, it's critical to develop an understanding of what Kensington Active's liquidity, profitability, and earnings quality are in the context of the Kensington Asset Management, LLC space in which it operates.
Please note that past performance is not an indicator of the future performance of Kensington Active, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .