Acquisition by Malone John C of 166171 shares of Liberty Media at 70.551 subject to Rule 16b-3

KNPCX Fund  USD 128.38  1.59  1.25%   
Slightly above 52% of Kinetics Paradigm's investors are presently thinking to get in. The analysis of overall sentiment of trading Kinetics Paradigm Fund mutual fund suggests that some investors are interested 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.
  
Filed transaction by Liberty Media Director, 10 Percent Owner, Officer: Chairman Of The Board. Grant, award or other acquisition pursuant to Rule 16b-3(d)

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Acquisition of 166171 put option (right to sell) at 70.551 of Liberty Media by Malone John C on 5th of June 2024. This event was filed by Liberty Media with SEC on 2024-06-05. Statement of changes in beneficial ownership - SEC Form 4

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.

Cash Position Weight

Cash Position Weight Comparative Analysis

Kinetics Paradigm is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

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.

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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