Kinetics Alternative Income - Delisted Mutual Fund
Kinetics Alternative Income is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Kinetics Alternative was actively traded.
Kinetics Alternative Risk Profiles
Mean Deviation | 0.0597 | |||
Standard Deviation | 0.0973 | |||
Variance | 0.0095 | |||
Downside Variance | 0.0097 |
Kinetics Alternative Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kinetics Alternative mutual fund to make a market-neutral strategy. Peer analysis of Kinetics Alternative could also be used in its relative valuation, which is a method of valuing Kinetics Alternative by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Still Interested in Kinetics Alternative Income?
Investing in delisted funds can be risky, as the mutual fund is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in KINETICS Mutual Fund
If you are still planning to invest in Kinetics Alternative check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kinetics Alternative's history and understand the potential risks before investing.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |