Kinetics Alternative Income Price on March 10, 2023
KWINXDelisted Fund | USD 94.99 0.00 0.00% |
If you're considering investing in KINETICS Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Kinetics Alternative stands at 94.99, as last reported on the 29th of November, with the highest price reaching 94.99 and the lowest price hitting 94.99 during the day. We have found twenty-three technical indicators for Kinetics Alternative, which you can use to evaluate the volatility of the fund. Please verify Kinetics Alternative's Coefficient Of Variation of 516.8, mean deviation of 0.0597, and Risk Adjusted Performance of 0.0795 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
KINETICS Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Kinetics Alternative is not performing at its full potential. However, 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 Alternative by adding Kinetics Alternative to a well-diversified portfolio.
Kinetics Alternative Valuation on March 10, 2023
It is possible to determine the worth of Kinetics Alternative on a given historical date. On March 10, 2023 KINETICS was worth 94.99 at the beginning of the trading date compared to the closed value of 94.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kinetics Alternative mutual fund. Still, in general, we apply an absolute valuation method to find Kinetics Alternative'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 Alternative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kinetics Alternative's related companies.
Open | High | Low | Close | Volume | |
94.99 | 94.99 | 94.99 | 94.99 | 1.00 | |
03/10/2023 | 94.99 | 94.99 | 94.99 | 94.99 | 1.00 |
94.99 | 94.99 | 94.99 | 94.99 | 0.00 |
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Kinetics Alternative Trading Date Momentum on March 10, 2023
On November 29 2024 Kinetics Alternative Income was traded for 94.99 at the closing time. The highest daily price throughout the period was 94.99 and the lowest price was 94.99 . There was no trading activity during the period 0.0. Lack of trading volume on 11/29/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Kinetics Alternative Fundamentals Correlations and Trends
By evaluating Kinetics Alternative'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 Alternative'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 Alternative Mutual Fund history
Kinetics Alternative 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 Alternative 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 Alternative stock prices may prove useful in developing a viable investing in Kinetics Alternative
Kinetics Alternative Mutual Fund Technical Analysis
Kinetics Alternative 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 Alternative Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Kinetics Alternative 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 Alternative November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kinetics Alternative 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 Alternative shares will generate the highest return on investment. By undertsting and applying Kinetics Alternative mutual fund market strength indicators, traders can identify Kinetics Alternative Income entry and exit signals to maximize returns
Kinetics Alternative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinetics Alternative'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 | 0.0795 | |||
Jensen Alpha | 0.0097 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (1.08) | |||
Treynor Ratio | (1.15) |
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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 board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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