Kinetics Multi Disciplinary Income Fund Price on February 1, 2024
| KMDNX Fund | USD 10.05 0.01 0.1% |
Below is the normalized historical share price chart for Kinetics Multi Disciplinary Income extending back to February 13, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kinetics Multi-disciplina stands at 10.05, as last reported on the 27th of November, with the highest price reaching 10.05 and the lowest price hitting 10.05 during the day.
If you're considering investing in Kinetics Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Kinetics Mutual Fund to be very steady. Kinetics Multi-disciplina has Sharpe Ratio of 0.55, which conveys that the entity had a 0.55% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Kinetics Multi-disciplina, which you can use to evaluate the volatility of the fund. Please verify Kinetics Multi-disciplina's Standard Deviation of 0.0476, risk adjusted performance of 0.2649, and Mean Deviation of 0.0392 to check out if the risk estimate we provide is consistent with the expected return of 0.0267%.
Kinetics Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kinetics |
Sharpe Ratio = 0.5544
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Based on monthly moving average Kinetics Multi-disciplina is performing at about 43% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kinetics Multi-disciplina by adding it to a well-diversified portfolio.
Kinetics Multi-disciplina Valuation on February 1, 2024
It is possible to determine the worth of Kinetics Multi-disciplina on a given historical date. On February 1, 2024 Kinetics was worth 9.52 at the beginning of the trading date compared to the closed value of 9.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kinetics Multi-disciplina mutual fund. Still, in general, we apply an absolute valuation method to find Kinetics Multi-disciplina's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kinetics Multi-disciplina where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kinetics Multi-disciplina's related companies.
| Open | High | Low | Close | Volume | |
| 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
02/01/2024 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 |
| 9.52 | 9.52 | 9.52 | 9.52 | 1.00 |
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Kinetics Multi-disciplina Trading Date Momentum on February 1, 2024
| On February 02 2024 Kinetics Multi Disciplinary Income was traded for 9.52 at the closing time. The highest daily price throughout the period was 9.52 and the lowest price was 9.52 . There was no trading activity during the period 1.0. Lack of trading volume on 02/02/2024 did not cause price change. The trading delta at closing time to current closing price is 0.21% . |
Kinetics Multi-disciplina Fundamentals Correlations and Trends
By evaluating Kinetics Multi-disciplina's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kinetics Multi-disciplina's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kinetics financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kinetics Multi-disciplina Mutual Fund history
Kinetics Multi-disciplina investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kinetics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kinetics Multi-disciplina will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kinetics Multi-disciplina stock prices may prove useful in developing a viable investing in Kinetics Multi-disciplina
The fund is a diversified fund that invests all of its investable assets in the Multi-Disciplinary Income Portfolio, a series of Kinetics Portfolios Trust. The portfolio utilizes a two-part investment strategy, which includes fixed-income components, including fixed-income exchange-traded funds , collateralized loan obligations and senior secured corporate loans, and derivatives components. Under normal circumstances, it will invest at least 65 percent of its net assets in fixed-income securities, derivatives and cash or cash equivalents committed as collateral for written option contracts.
Kinetics Multi-disciplina Mutual Fund Technical Analysis
Kinetics Multi-disciplina 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.
Price Boundaries
Kinetics Multi-disciplina Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Kinetics Multi Disciplinary Income cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kinetics Multi-disciplina November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Kinetics Multi-disciplina 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 Multi-disciplina shares will generate the highest return on investment. By undertsting and applying Kinetics Multi-disciplina mutual fund market strength indicators, traders can identify Kinetics Multi Disciplinary Income entry and exit signals to maximize returns
Kinetics Multi-disciplina Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinetics Multi-disciplina's price direction in advance. Along with the technical and fundamental analysis of Kinetics Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kinetics to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2649 | |||
| Jensen Alpha | 0.0153 | |||
| Total Risk Alpha | 0.0084 | |||
| Treynor Ratio | 3.38 |
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Other Information on Investing in Kinetics Mutual Fund
Kinetics Multi-disciplina 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 Multi-disciplina security.
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