Kinetics Paradigm Fund Price on June 6, 3000
| KNPAX Fund | USD 173.65 3.18 1.80% |
Below is the normalized historical share price chart for Kinetics Paradigm Fund extending back to April 30, 2001. 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 Paradigm stands at 173.65, as last reported on the 1st of December, with the highest price reaching 173.65 and the lowest price hitting 173.65 during the day.
If you're considering investing in Kinetics Mutual Fund, it is important to understand the factors that can impact its price. Kinetics Paradigm appears to be very steady, given 3 months investment horizon. Kinetics Paradigm has Sharpe Ratio of 0.4, which conveys that the entity had a 0.4% return per unit of risk over the last 3 months. By analyzing Kinetics Paradigm's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please exercise Kinetics Paradigm's Risk Adjusted Performance of 0.2704, downside deviation of 2.22, and Mean Deviation of 1.56 to check out if our risk estimates are consistent with your expectations.
Kinetics Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kinetics |
Sharpe Ratio = 0.4018
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average Kinetics Paradigm is performing at about 31% 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 Paradigm by adding it to a well-diversified portfolio.
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.
About Kinetics Paradigm Mutual Fund history
Kinetics Paradigm 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 Paradigm 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 Paradigm stock prices may prove useful in developing a viable investing in Kinetics Paradigm
The fund is a non-diversified fund that invests all of its investable assets in the Paradigm Portfolio, a series of Kinetics Portfolios Trust. The Paradigm Portfolio invests at least 65 percent of its net assets in common stocks, ETFs, convertible securities, warrants, and other equity securities having the characteristics of common stocks , Global Depositary Receipts and International Depositary Receipts of U.S. and foreign companies that the Investment Adviser believes are undervalued. The fund is non-diversified.
Kinetics Paradigm Mutual Fund Technical Analysis
Kinetics Paradigm 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 Paradigm Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Kinetics Paradigm December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Kinetics Paradigm 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 Paradigm shares will generate the highest return on investment. By undertsting and applying Kinetics Paradigm mutual fund market strength indicators, traders can identify Kinetics Paradigm Fund entry and exit signals to maximize returns
Kinetics Paradigm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinetics Paradigm'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 | 0.2704 | |||
| Jensen Alpha | 0.6493 | |||
| Total Risk Alpha | 0.4085 | |||
| Sortino Ratio | 0.3032 | |||
| Treynor Ratio | 0.6739 |
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Other Information on Investing in Kinetics Mutual Fund
Kinetics Paradigm 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 Paradigm security.
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