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KWINXDelisted Fund | USD 94.99 0.00 0.00% |
Slightly above 56% of Kinetics Alternative's investor base is looking to short. The analysis of overall sentiment of trading Kinetics Alternative Income mutual fund suggests that many investors are alarmed at this time. Kinetics Alternative's investing sentiment can be driven by a variety of factors including economic data, Kinetics Alternative's earnings reports, geopolitical events, and overall market trends.
KINETICS |
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Kinetics Alternative Fundamental Analysis
We analyze Kinetics Alternative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinetics Alternative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinetics Alternative 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 Alternative 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 Alternative 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 Alternative mutual fund to make a market-neutral strategy. Peer analysis of Kinetics Alternative could also be used in its relative valuation, which is a method of valuing Kinetics Alternative by comparing valuation metrics with similar companies.
Peers
Kinetics Alternative Related Equities
MDMTX | Blrc Sgy | 0.38 | ||||
TTRBX | Ambrus Core | 0.20 | ||||
TFBIX | Maryland Tax | 0.20 | ||||
BBINX | Bbh Intermediate | 0.19 | ||||
PATFX | T Rowe | 0.18 | ||||
MBSAX | Multisector Bond | 0.07 | ||||
TPYYX | Touchstone Premium | 0.34 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in KINETICS Mutual Fund
If you are still planning to invest in Kinetics Alternative check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kinetics Alternative's history and understand the potential risks before investing.
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