Discovering Undiscovered Gems with Promising Potential This October 2024
| KMKCX Fund | USD 89.52 4.83 5.12% |
Slightly above 62% of Kinetics Market's investor base is looking to short. The analysis of overall sentiment of trading Kinetics Market Opportunities mutual fund suggests that many investors are alarmed at this time. Kinetics Market's investing sentiment can be driven by a variety of factors including economic data, Kinetics Market's earnings reports, geopolitical events, and overall market trends.
Kinetics |
The United States market has shown a robust performance, rising 1.5 percent over the last week and climbing 33 percent in the past year, with earnings projected to grow by 16 percent annually. In such a thriving environment, identifying stocks with strong fundamentals and unique growth opportunities can be crucial for uncovering hidden gems that may offer promising potential.
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Kinetics Market Fundamental Analysis
We analyze Kinetics Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinetics Market using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinetics Market 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.
Year To Date Return
Year To Date Return Comparative Analysis
Kinetics Market is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Kinetics Market Oppo 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 Market mutual fund to make a market-neutral strategy. Peer analysis of Kinetics Market could also be used in its relative valuation, which is a method of valuing Kinetics Market by comparing valuation metrics with similar companies.
Peers
Kinetics Market Related Equities
| BPRIX | Blackrock Inflation | 0.62 | ||||
| IBRAX | Vy(r) Blackrock | 0.57 | ||||
| SWRSX | Schwab Treasury | 0.1 | ||||
| APISX | Short Duration | 0.1 | ||||
| LIPNX | Loomis Sayles | 0.10 | ||||
| GPMFX | Guidepath(r) Managed | 0.88 |
Other Information on Investing in Kinetics Mutual Fund
Kinetics Market 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 Market security.
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