Lifeworks Advisors LLC Boosts Stock Position in CME Group Inc.
| KGLCX Fund | USD 16.32 0.55 3.26% |
Slightly above 61% of Kinetics Global's investor base is looking to short. The analysis of overall sentiment of trading Kinetics Global Fund mutual fund suggests that many investors are alarmed at this time. Kinetics Global's investing sentiment can be driven by a variety of factors including economic data, Kinetics Global's earnings reports, geopolitical events, and overall market trends.
Kinetics |
Lifeworks Advisors LLC raised its position in shares of CME Group Inc. by 5.8 percent during the 3rd quarter, Holdings Channel reports. The firm owned 2,407 shares of the financial services providers stock after buying an additional 133 shares during the quarter. Lifeworks Advisors LLCs holdings in CME Group were worth 531,000
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Kinetics Global Fundamental Analysis
We analyze Kinetics Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinetics Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinetics Global based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Kinetics Global is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Kinetics Global Potential Pair-trading
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 Global mutual fund to make a market-neutral strategy. Peer analysis of Kinetics Global could also be used in its relative valuation, which is a method of valuing Kinetics Global by comparing valuation metrics with similar companies.
Peers
Kinetics Global Related Equities
| KSCOX | Kinetics Small | 9.31 | ||||
| JAMFX | Jacob Internet | 1.18 | ||||
| WWWFX | Kinetics Internet | 4.07 | ||||
| KMKNX | Kinetics Market | 5.12 | ||||
| WWNPX | Kinetics Paradigm | 5.53 |
Other Information on Investing in Kinetics Mutual Fund
Kinetics Global 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 Global security.
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