Kinetics Small Cap Fund Market Value
| KSOAX Fund | USD 212.32 2.20 1.05% |
| Symbol | KINETICS |
Kinetics Small 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kinetics Small's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kinetics Small.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Kinetics Small on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Kinetics Small Cap or generate 0.0% return on investment in Kinetics Small over 90 days. Kinetics Small is related to or competes with Tax-managed, Pace Large, Qs Us, Cb Large, Fidelity Series, and Transamerica Large. The fund is a non-diversified fund that invests all of its investable assets in the Small Cap Portfolio, a series of Kin... More
Kinetics Small Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kinetics Small's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kinetics Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.2587 | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.75 |
Kinetics Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinetics Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kinetics Small's standard deviation. In reality, there are many statistical measures that can use Kinetics Small historical prices to predict the future Kinetics Small's volatility.| Risk Adjusted Performance | 0.2379 | |||
| Jensen Alpha | 0.4861 | |||
| Total Risk Alpha | 0.3709 | |||
| Sortino Ratio | 0.3556 | |||
| Treynor Ratio | 0.7268 |
Kinetics Small March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2379 | |||
| Market Risk Adjusted Performance | 0.7368 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 0.8789 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 329.48 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | 0.2587 | |||
| Jensen Alpha | 0.4861 | |||
| Total Risk Alpha | 0.3709 | |||
| Sortino Ratio | 0.3556 | |||
| Treynor Ratio | 0.7268 | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 1.73 | |||
| Semi Variance | 0.7725 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 0.6381 | |||
| Kurtosis | 0.4776 |
Kinetics Small Cap Backtested Returns
Kinetics Small appears to be very steady, given 3 months investment horizon. Kinetics Small Cap has Sharpe Ratio of 0.3, which conveys that the entity had a 0.3 % return per unit of risk over the last 3 months. By analyzing Kinetics Small's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise Kinetics Small's Risk Adjusted Performance of 0.2379, downside deviation of 1.32, and Mean Deviation of 1.39 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kinetics Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kinetics Small is expected to be smaller as well.
Auto-correlation | 0.61 |
Good predictability
Kinetics Small Cap has good predictability. Overlapping area represents the amount of predictability between Kinetics Small time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kinetics Small Cap price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Kinetics Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 300.73 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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