Kinetics Market Opportunities Fund Price History
KMKAX Fund | USD 88.54 1.53 1.76% |
Below is the normalized historical share price chart for Kinetics Market Opportunities extending back to February 02, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kinetics Market stands at 88.54, as last reported on the 17th of January 2025, with the highest price reaching 88.54 and the lowest price hitting 88.54 during the day.
If you're considering investing in Kinetics Mutual Fund, it is important to understand the factors that can impact its price. Kinetics Market appears to be very steady, given 3 months investment horizon. Kinetics Market Oppo has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kinetics Market, which you can use to evaluate the volatility of the fund. Please exercise Kinetics Market's Risk Adjusted Performance of 0.1482, mean deviation of 1.77, and Downside Deviation of 2.53 to check out if our risk estimates are consistent with your expectations.
Kinetics Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kinetics |
Sharpe Ratio = 0.17
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | KMKAX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Kinetics Market is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kinetics Market by adding it to a well-diversified portfolio.
Kinetics Market Mutual Fund Price History Chart
There are several ways to analyze Kinetics Market Opportunities Fund price data. The simplest method is using a basic Kinetics candlestick price chart, which shows Kinetics Market price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 99.31 |
Lowest Price | October 23, 2024 | 69.13 |
Kinetics Market January 17, 2025 Mutual Fund Price Synopsis
Various analyses of Kinetics Market's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kinetics Mutual Fund. It can be used to describe the percentage change in the price of Kinetics Market from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kinetics Mutual Fund.Kinetics Market Price Action Indicator | 0.77 | |
Kinetics Market Price Rate Of Daily Change | 1.02 |
Kinetics Market January 17, 2025 Mutual Fund Price Analysis
Kinetics Mutual Fund Price History Data
The price series of Kinetics Market for the period between Sat, Oct 19, 2024 and Fri, Jan 17, 2025 has a statistical range of 32.17 with a coefficient of variation of 9.84. The daily prices for the period are spread out with arithmetic mean of 79.98. The median price for the last 90 days is 80.82. The company issued dividends to stockholders on December 30, 2019.Open | High | Low | Close | Volume | ||
01/17/2025 | 88.54 | 88.54 | 88.54 | 88.54 | 1.00 | |
01/16/2025 | 87.01 | 87.01 | 87.01 | 87.01 | 1.00 | |
01/15/2025 | 86.16 | 86.16 | 86.16 | 86.16 | 1.00 | |
01/14/2025 | 83.63 | 83.63 | 83.63 | 83.63 | 1.00 | |
01/13/2025 | 81.99 | 81.99 | 81.99 | 81.99 | 1.00 | |
01/10/2025 | 82.41 | 82.41 | 82.41 | 82.41 | 1.00 | |
01/08/2025 | 81.47 | 81.47 | 81.47 | 81.47 | 1.00 | |
01/07/2025 | 81.24 | 81.24 | 81.24 | 81.24 | 1.00 | |
01/06/2025 | 81.27 | 81.27 | 81.27 | 81.27 | 1.00 | |
01/03/2025 | 80.07 | 80.07 | 80.07 | 80.07 | 1.00 | |
01/02/2025 | 78.53 | 78.53 | 78.53 | 78.53 | 1.00 | |
12/31/2024 | 75.04 | 75.04 | 75.04 | 75.04 | 1.00 | |
12/30/2024 | 75.30 | 75.30 | 75.30 | 75.30 | 1.00 | |
12/27/2024 | 76.81 | 76.81 | 76.81 | 76.81 | 1.00 | |
12/26/2024 | 77.72 | 77.72 | 77.72 | 77.72 | 1.00 | |
12/24/2024 | 78.07 | 78.07 | 78.07 | 78.07 | 1.00 | |
12/23/2024 | 76.07 | 76.07 | 76.07 | 76.07 | 1.00 | |
12/20/2024 | 76.68 | 76.68 | 76.68 | 76.68 | 1.00 | |
12/19/2024 | 75.14 | 75.14 | 75.14 | 75.14 | 1.00 | |
12/18/2024 | 76.64 | 76.64 | 76.64 | 76.64 | 1.00 | |
12/17/2024 | 81.43 | 81.43 | 81.43 | 81.43 | 1.00 | |
12/16/2024 | 81.91 | 81.91 | 81.91 | 81.91 | 1.00 | |
12/13/2024 | 80.56 | 80.56 | 80.56 | 80.56 | 1.00 | |
12/12/2024 | 80.10 | 80.10 | 80.10 | 80.10 | 1.00 | |
12/11/2024 | 80.82 | 80.82 | 80.82 | 80.82 | 1.00 | |
12/10/2024 | 83.11 | 83.11 | 83.11 | 83.11 | 1.00 | |
12/09/2024 | 84.16 | 84.16 | 84.16 | 84.16 | 1.00 | |
12/06/2024 | 85.65 | 85.65 | 85.65 | 85.65 | 1.00 | |
12/05/2024 | 85.57 | 85.57 | 85.57 | 85.57 | 1.00 | |
12/04/2024 | 87.02 | 87.02 | 87.02 | 87.02 | 1.00 | |
12/03/2024 | 93.06 | 93.06 | 93.06 | 93.06 | 1.00 | |
12/02/2024 | 90.46 | 90.46 | 90.46 | 90.46 | 1.00 | |
11/29/2024 | 94.43 | 94.43 | 94.43 | 94.43 | 1.00 | |
11/27/2024 | 95.67 | 95.67 | 95.67 | 95.67 | 1.00 | |
11/26/2024 | 92.15 | 92.15 | 92.15 | 92.15 | 1.00 | |
11/25/2024 | 94.24 | 94.24 | 94.24 | 94.24 | 1.00 | |
11/22/2024 | 99.31 | 99.31 | 99.31 | 99.31 | 1.00 | |
11/21/2024 | 91.11 | 91.11 | 91.11 | 91.11 | 1.00 | |
11/20/2024 | 87.99 | 87.99 | 87.99 | 87.99 | 1.00 | |
11/19/2024 | 86.48 | 86.48 | 86.48 | 86.48 | 1.00 | |
11/18/2024 | 85.61 | 85.61 | 85.61 | 85.61 | 1.00 | |
11/15/2024 | 83.96 | 83.96 | 83.96 | 83.96 | 1.00 | |
11/14/2024 | 83.22 | 83.22 | 83.22 | 83.22 | 1.00 | |
11/13/2024 | 83.86 | 83.86 | 83.86 | 83.86 | 1.00 | |
11/12/2024 | 85.35 | 85.35 | 85.35 | 85.35 | 1.00 | |
11/11/2024 | 84.68 | 84.68 | 84.68 | 84.68 | 1.00 | |
11/08/2024 | 82.00 | 82.00 | 82.00 | 82.00 | 1.00 | |
11/07/2024 | 80.37 | 80.37 | 80.37 | 80.37 | 1.00 | |
11/06/2024 | 79.84 | 79.84 | 79.84 | 79.84 | 1.00 | |
11/05/2024 | 75.45 | 75.45 | 75.45 | 75.45 | 1.00 | |
11/04/2024 | 73.58 | 73.58 | 73.58 | 73.58 | 1.00 | |
11/01/2024 | 72.68 | 72.68 | 72.68 | 72.68 | 1.00 | |
10/31/2024 | 72.64 | 72.64 | 72.64 | 72.64 | 1.00 | |
10/30/2024 | 72.67 | 72.67 | 72.67 | 72.67 | 1.00 | |
10/29/2024 | 71.17 | 71.17 | 71.17 | 71.17 | 1.00 | |
10/28/2024 | 69.97 | 69.97 | 69.97 | 69.97 | 1.00 | |
10/25/2024 | 69.72 | 69.72 | 69.72 | 69.72 | 1.00 | |
10/24/2024 | 69.75 | 69.75 | 69.75 | 69.75 | 1.00 | |
10/23/2024 | 69.13 | 69.13 | 69.13 | 69.13 | 1.00 | |
10/22/2024 | 69.72 | 69.72 | 69.72 | 69.72 | 1.00 | |
10/21/2024 | 69.17 | 69.17 | 69.17 | 69.17 | 1.00 |
About Kinetics Market Mutual Fund history
Kinetics Market investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kinetics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kinetics Market Oppo will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kinetics Market stock prices may prove useful in developing a viable investing in Kinetics Market
The fund is a non-diversified fund that invests all of its investable assets in the Market Opportunities Portfolio, a series of Kinetics Portfolios Trust. The Market Opportunities Portfolio normally invests at least 65 percent of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies involved in capital markets or related to capital markets, as well as companies involved in the gaming industry. The fund is non-diversified.
Kinetics Market Mutual Fund Technical Analysis
Kinetics Market technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Did you try this?
Run Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
All Next | Launch Module |
Kinetics Market Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinetics Market's price direction in advance. Along with the technical and fundamental analysis of Kinetics Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kinetics to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1482 | |||
Jensen Alpha | 0.4135 | |||
Total Risk Alpha | 0.4213 | |||
Sortino Ratio | 0.1638 | |||
Treynor Ratio | 0.5625 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Kinetics Mutual Fund
Kinetics Market 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 Market security.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |