Kinetics Mutual Fund Technical Analysis

KSCOX
 Fund
  

USD 116.34  1.14  0.97%   

As of the 7th of October, Kinetics Small secures the Downside Deviation of 2.05, mean deviation of 1.57, and Risk Adjusted Performance of 0.1358. 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 some-what accurately, providing market reflects its recent price of 116.34 per share.
  

Kinetics Small Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kinetics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kinetics
Kinetics Small's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Kinetics Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Kinetics Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kinetics Small trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Kinetics Small Cap Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Kinetics Small Cap volatility developed by Welles Wilder.
.

Kinetics Small Cap Trend Analysis

Use this graph to draw trend lines for Kinetics Small Cap. You can use it to identify possible trend reversals for Kinetics Small as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Kinetics Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Kinetics Small Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kinetics Small Cap applied against its price change over selected period. The best fit line has a slop of   0.001179  , which means Kinetics Small Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Kinetics Small price change compared to its average price change.

About Kinetics Small Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kinetics Small Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kinetics Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Kinetics Small Cap price pattern first instead of the macroeconomic environment surrounding Kinetics Small Cap. By analyzing Kinetics Small's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kinetics Small's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kinetics Small specific price patterns or momentum indicators. Please read more on our technical analysis page.

Kinetics Small October 7, 2022 Technical Indicators

Most technical analysis of Kinetics 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 Kinetics from various momentum indicators to cycle indicators. When you analyze Kinetics charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Kinetics Small Cap One Year Return

Based on the recorded statements, Kinetics Small Cap has an One Year Return of -12.09%. This is 310.99% lower than that of the Kinetics family and significantly lower than that of the Small Growth category. The one year return for all United States funds is notably higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Kinetics Small October 7, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Kinetics stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please see Correlation Analysis. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for analysis

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.
CEO Directory
Screen CEOs from public companies around the world
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
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.