Kinetics Alternative Income Buy Hold or Sell Recommendation
| KWIAXDelisted Fund | USD 92.62 0.00 0.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Kinetics Alternative Income is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kinetics Alternative Income given historical horizon and risk tolerance towards Kinetics Alternative. When Macroaxis issues a 'buy' or 'sell' recommendation for Kinetics Alternative Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 nation. Note, we conduct extensive research on individual funds such as Kinetics and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Kinetics Alternative Income. 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 nation.
Kinetics |
Execute Kinetics Alternative Buy or Sell Advice
The Kinetics recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kinetics Alternative Income. Macroaxis does not own or have any residual interests in Kinetics Alternative Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kinetics Alternative's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Kinetics Alternative Trading Alerts and Improvement Suggestions
| Kinetics Alternative is not yet fully synchronised with the market data | |
| Kinetics Alternative has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 28.4% of its assets in cash |
Kinetics Alternative Returns Distribution Density
The distribution of Kinetics Alternative's historical returns is an attempt to chart the uncertainty of Kinetics Alternative's future price movements. The chart of the probability distribution of Kinetics Alternative daily returns describes the distribution of returns around its average expected value. We use Kinetics Alternative Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kinetics Alternative returns is essential to provide solid investment advice for Kinetics Alternative.
| Mean Return | 0.000003 | Value At Risk | -0.02 | Potential Upside | 0.00 | Standard Deviation | 0.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kinetics Alternative historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kinetics Alternative Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kinetics . With many 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.
About Kinetics Alternative Buy or Sell Advice
When is the right time to buy or sell Kinetics Alternative Income? Buying financial instruments such as Kinetics Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Kinetics Alternative in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
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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 nation. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
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