KINETICS Mutual Fund Analysis


USD 138.68  1.35  0.98%   

The current rise in KINETICS SMALL CAP short term price appreciation may raise some interest from investors. The fund closed today at a share price of 138.68 on slow start in trading volume. The fund managers have successfully maneuvered the fund at convenient times to take advantage of all market conditions in November. The fund standard deviation of daily returns for 90 days investing horizon is currently 2.01. The current volatility is consistent with the ongoing market swings in November 2022 as well as with KINETICS SMALL CAP unsystematic, company-specific events.
Please see Correlation Analysis.
The KINETICS SMALL mutual fund analysis report makes it easy to digest most publicly released information about KINETICS SMALL and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. KINETICS Mutual Fund analysis module also helps to analyze the KINETICS SMALL price relationship with some important fundamental indicators such as market cap and management efficiency.

KINETICS Mutual Fund Analysis Notes

The fund generated returns of 6.0% over the last ten years. KINETICS SMALL CAP maintains about 7.56% of assets in cash. This fund last dividend was 0.28 per share. The fund is a nondiversified fund that invests all of its investable assets in the Small Cap Portfolio, a series of Kinetics Portfolios Trust. The Small Cap Portfolio invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign small capitalization companies that provide attractive valuation opportunities. The fund is nondiversified. To find out more about KINETICS SMALL CAP contact the company at 800-930-3828.

KINETICS SMALL CAP Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. KINETICS SMALL's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KINETICS SMALL CAP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund maintains about 7.56% of its assets in cash

Management Efficiency

KINETICS SMALL management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, KINETICS SMALL secures the mean deviation of 1.7, and Risk Adjusted Performance of 0.2187. KINETICS SMALL CAP 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 and interpolate data for nineteen technical drivers for KINETICS SMALL, which can be compared to its peers in the industry. Please verify KINETICS SMALL CAP standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if KINETICS SMALL CAP is priced more or less accurately, providing market reflects its recent price of 138.68 per share.

KINETICS SMALL CAP Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. KINETICS SMALL CAP Triple Exponential Moving Average indicator shows smoothing effect of KINETICS SMALL price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

KINETICS SMALL Predictive Daily Indicators

KINETICS SMALL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KINETICS SMALL mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

KINETICS SMALL Forecast Models

KINETICS SMALL time-series forecasting models is one of many KINETICS SMALL's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KINETICS SMALL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About KINETICS Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how KINETICS SMALL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KINETICS shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Fund such as KINETICS SMALL. By using and applying KINETICS Mutual Fund analysis, traders can create a robust methodology for identifying KINETICS entry and exit points for their positions.
The fund is a non-diversified fund that invests all of its investable assets in the Small Cap Portfolio, a series of Kinetics Portfolios Trust. Kinetics Small is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding KINETICS SMALL to your portfolios without increasing risk or reducing expected return.

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Please see Correlation Analysis. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running KINETICS SMALL CAP price analysis, check to measure KINETICS SMALL'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 KINETICS SMALL is operating at the current time. Most of KINETICS SMALL's value examination focuses on studying past and present price action to predict the probability of KINETICS SMALL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KINETICS SMALL's price. Additionally, you may evaluate how the addition of KINETICS SMALL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between KINETICS SMALL's value and its price as these two are different measures arrived at by different means. Investors typically determine KINETICS SMALL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KINETICS SMALL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.