Kinetics Spin Off And Fund Market Value
| LSHEX Fund | USD 29.70 0.69 2.38% |
| Symbol | Kinetics |
Kinetics Spin-off '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 Spin-off'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 Spin-off.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Kinetics Spin-off on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Kinetics Spin Off And or generate 0.0% return on investment in Kinetics Spin-off over 90 days. Kinetics Spin-off is related to or competes with Omni Small, T Rowe, Small Cap, Arrow Managed, and Gmo Quality. The fund will pursue its investment objective by investing at least 80 percent of its net assets in equity securities of... More
Kinetics Spin-off 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 Spin-off'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 Spin Off And upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.2 | |||
| Information Ratio | 0.1059 | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 6.01 |
Kinetics Spin-off Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinetics Spin-off's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kinetics Spin-off's standard deviation. In reality, there are many statistical measures that can use Kinetics Spin-off historical prices to predict the future Kinetics Spin-off's volatility.| Risk Adjusted Performance | 0.1051 | |||
| Jensen Alpha | 0.3038 | |||
| Total Risk Alpha | 0.114 | |||
| Sortino Ratio | 0.1334 | |||
| Treynor Ratio | 0.425 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kinetics Spin-off's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kinetics Spin-off January 29, 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 | 0.1051 | |||
| Market Risk Adjusted Performance | 0.435 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 752.06 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.68 | |||
| Information Ratio | 0.1059 | |||
| Jensen Alpha | 0.3038 | |||
| Total Risk Alpha | 0.114 | |||
| Sortino Ratio | 0.1334 | |||
| Treynor Ratio | 0.425 | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 6.01 | |||
| Downside Variance | 4.84 | |||
| Semi Variance | 3.19 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 1.25 | |||
| Kurtosis | 3.53 |
Kinetics Spin Off Backtested Returns
Kinetics Spin-off appears to be very steady, given 3 months investment horizon. Kinetics Spin Off has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kinetics Spin-off, which you can use to evaluate the volatility of the fund. Please exercise Kinetics Spin-off's Mean Deviation of 1.91, risk adjusted performance of 0.1051, and Downside Deviation of 2.2 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kinetics Spin-off's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kinetics Spin-off is expected to be smaller as well.
Auto-correlation | -0.64 |
Very good reverse predictability
Kinetics Spin Off And has very good reverse predictability. Overlapping area represents the amount of predictability between Kinetics Spin-off time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Spin Off price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Kinetics Spin-off price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 6.99 |
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 Spin-off 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 Spin-off security.
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