Natural Gas Price Fundamental Daily Forecast Lower on Position-Squaring Ahead of EIA Storage Report - FX Empire
| WWWFX Fund | USD 116.51 0.44 0.38% |
Slightly above 54% of Kinetics Internet's investor base is interested to short. The analysis of overall sentiment of trading Kinetics Internet Fund mutual fund suggests that many investors are impartial at this time. Kinetics Internet's investing sentiment can be driven by a variety of factors including economic data, Kinetics Internet's earnings reports, geopolitical events, and overall market trends.
KINETICS |
Natural Gas Price Fundamental Daily Forecast Lower on Position-Squaring Ahead of EIA Storage Report FX Empire
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Kinetics Internet Fundamental Analysis
We analyze Kinetics Internet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinetics Internet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinetics Internet 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Kinetics Internet is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Kinetics Internet 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 Internet mutual fund to make a market-neutral strategy. Peer analysis of Kinetics Internet could also be used in its relative valuation, which is a method of valuing Kinetics Internet by comparing valuation metrics with similar companies.
Peers
Kinetics Internet Related Equities
| FTCHX | Invesco Technology | 0.86 | ||||
| JAGTX | Janus Global | 0.80 | ||||
| FDCPX | Computers Portfolio | 0.77 | ||||
| MNNAX | Victory Munder | 0.48 |
Other Information on Investing in KINETICS Mutual Fund
Kinetics Internet 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 Internet security.
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