Franco-Nevada Corp Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic ...
| KNPAX Fund | USD 170.39 3.70 2.13% |
Slightly above 61% of Kinetics Paradigm's investor base is looking to short. The analysis of overall sentiment of trading Kinetics Paradigm Fund mutual fund suggests that many investors are alarmed at this time. Kinetics Paradigm's investing sentiment can be driven by a variety of factors including economic data, Kinetics Paradigm's earnings reports, geopolitical events, and overall market trends.
Kinetics |
Despite a dip in revenue and GEO sales, Franco-Nevada Corp remains optimistic with a robust deal pipeline and record gold prices boosting margins.
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Kinetics Paradigm Fundamental Analysis
We analyze Kinetics Paradigm's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinetics Paradigm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinetics Paradigm 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.
Ten Year Return
Ten Year Return Comparative Analysis
Kinetics Paradigm is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Kinetics Paradigm 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 Paradigm mutual fund to make a market-neutral strategy. Peer analysis of Kinetics Paradigm could also be used in its relative valuation, which is a method of valuing Kinetics Paradigm by comparing valuation metrics with similar companies.
Peers
Kinetics Paradigm Related Equities
| HBAIX | Hartford Moderate | 0.60 | ||||
| JAAIX | Alternative Asset | 0.37 | ||||
| DOXGX | Dodge Cox | 0.19 | ||||
| VEIPX | Vanguard Equity | 0.08 | ||||
| TAGRX | Fundamental Large | 0.39 | ||||
| UPAAX | Upright Assets | 0.99 |
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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