Flynn Group acquires dozens of Wendys restaurants in Indianapolis
| KNPCX Fund | USD 155.27 9.10 5.54% |
Slightly above 62% 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 |
Greg Flynn, founder and CEO of Americas largest restaurant franchisee, Flynn Group LP, is rapidly growing its investment in Wendys with a deal for dozens of restaurants in Indianapolis.
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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.
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.
Peers
Kinetics Paradigm Related Equities
| RPGIX | T Rowe | 1.03 | ||||
| DODWX | Dodge Cox | 0.79 | ||||
| DSDYX | Dreyfus/standish | 0.19 | ||||
| BXFIX | Barings Global | 0.11 | ||||
| PEIEX | Rbb Fund | 0.72 | ||||
| KGLCX | Kinetics Global | 3.26 |
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |