Kinetics Small Mutual Fund Forecast - Accumulation Distribution
| KSOAX Fund | USD 223.81 19.06 9.31% |
KINETICS Mutual Fund Forecast is based on your current time horizon.
KINETICS |
| Check Kinetics Small Volatility | Backtest Kinetics Small | Trend Details |
Kinetics Small Trading Date Momentum
| On October 02 2024 Kinetics Small Cap was traded for 149.73 at the closing time. The highest daily price throughout the period was 149.73 and the lowest price was 149.73 . There was no trading activity during the period 1.0. Lack of trading volume on 10/02/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.69% . The trading delta at closing time to current closing price is 4.14% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Kinetics Small
For every potential investor in KINETICS, whether a beginner or expert, Kinetics Small's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KINETICS Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KINETICS. Basic forecasting techniques help filter out the noise by identifying Kinetics Small's price trends.Kinetics Small 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Kinetics Small could also be used in its relative valuation, which is a method of valuing Kinetics Small by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kinetics Small Cap Technical and Predictive Analytics
The mutual fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Kinetics Small's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Kinetics Small's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kinetics Small Market Strength Events
Market strength indicators help investors to evaluate how Kinetics Small mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinetics Small shares will generate the highest return on investment. By undertsting and applying Kinetics Small mutual fund market strength indicators, traders can identify Kinetics Small Cap entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 223.81 | |||
| Day Typical Price | 223.81 | |||
| Price Action Indicator | 9.53 | |||
| Period Momentum Indicator | 19.06 | |||
| Relative Strength Index | 75.83 |
Kinetics Small Risk Indicators
The analysis of Kinetics Small's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kinetics Small's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kinetics mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.2 | |||
| Semi Deviation | 0.6161 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Downside Variance | 2.08 | |||
| Semi Variance | 0.3795 | |||
| Expected Short fall | (1.49) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in KINETICS Mutual Fund
Kinetics Small financial ratios help investors to determine whether KINETICS Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KINETICS with respect to the benefits of owning Kinetics Small security.
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