Ceera Investments LLC Sells 425 Shares of CME Group Inc.
| KGLCX Fund | USD 16.04 0.26 1.65% |
Slightly above 53% of Kinetics Global's investors are presently thinking to get in. The analysis of overall sentiment of trading Kinetics Global Fund mutual fund suggests that some investors are interested 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 |
Ceera Investments LLC trimmed its position in CME Group Inc. by 2.0 percent during the 3rd quarter, HoldingsChannel reports. The firm owned 20,843 shares of the financial services providers stock after selling 425 shares during the period. CME Group comprises about 1.7 percent of Ceera Investments LLCs investment portfolio, making the stock its
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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.
Total Asset
Total Asset Comparative Analysis
Kinetics Global is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
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
| AIWEX | World Energy | 1.99 | ||||
| IEFCX | Invesco Energy | 1.57 | ||||
| TMCLX | Transamerica Mlp | 0.23 | ||||
| FRNRX | Franklin Natural | 0.71 | ||||
| PSPFX | Global Resources | 1.03 |
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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