Trump Victory Signals Golden Era For US Crypto, Says Binance CEO As Bitcoin Tops 77K For First Time
KSOCX Fund | USD 209.22 17.82 9.31% |
Slightly above 55% of Kinetics Small's investors are presently thinking to get in. The analysis of overall sentiment of trading Kinetics Small Cap mutual fund suggests that some investors are interested at this time. Kinetics Small's investing sentiment can be driven by a variety of factors including economic data, Kinetics Small's earnings reports, geopolitical events, and overall market trends.
Kinetics |
In the wake of Donald Trumps triumph in the U.S. presidential election, Binance CEO Richard Teng has voiced his positive outlook for the future of the cryptocurrency sector in America.
Read at benzinga.com
Kinetics Small Fundamental Analysis
We analyze Kinetics Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinetics Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinetics Small 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.
Annual Yield
Annual Yield Comparative Analysis
Kinetics Small is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Kinetics Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Kinetics Small could also be used in its relative valuation, which is a method of valuing Kinetics Small by comparing valuation metrics with similar companies.
Peers
Kinetics Small Related Equities
KINCX | Kinetics Internet | 4.09 | ||||
KMDNX | Kinetics Multi-disciplina | 0.20 | ||||
KGLAX | Kinetics Global | 3.21 | ||||
WWWEX | Kinetics Global | 3.24 | ||||
KGLCX | Kinetics Global | 3.26 | ||||
WWWFX | Kinetics Internet | 4.07 | ||||
KMKAX | Kinetics Market | 5.11 | ||||
KMKCX | Kinetics Market | 5.12 | ||||
KMKNX | Kinetics Market | 5.12 | ||||
WWNPX | Kinetics Paradigm | 5.53 |
Other Information on Investing in Kinetics Mutual Fund
Kinetics Small 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 Small security.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |