Kinetics Paradigm Fund Price History
KNPAX Fund | USD 184.29 10.20 5.86% |
Below is the normalized historical share price chart for Kinetics Paradigm Fund extending back to April 30, 2001. 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 Paradigm stands at 184.29, as last reported on the 27th of November, with the highest price reaching 184.29 and the lowest price hitting 184.29 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 Paradigm appears to be very steady, given 3 months investment horizon. Kinetics Paradigm has Sharpe Ratio of 0.39, which conveys that the entity had a 0.39% return per unit of risk over the last 3 months. By analyzing Kinetics Paradigm's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please exercise Kinetics Paradigm's Risk Adjusted Performance of 0.3421, downside deviation of 1.73, and Mean Deviation of 1.42 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 = 0.3943
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Estimated Market Risk
2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
0.39 actual daily | 31 69% of assets perform better |
Based on monthly moving average Kinetics Paradigm is performing at about 31% 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 Paradigm by adding it to a well-diversified portfolio.
Kinetics Paradigm Mutual Fund Price History Chart
There are several ways to analyze Kinetics Paradigm Fund price data. The simplest method is using a basic Kinetics candlestick price chart, which shows Kinetics Paradigm 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 | 184.29 |
Lowest Price | September 10, 2024 | 96.09 |
Kinetics Paradigm November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Kinetics Paradigm'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 Paradigm 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 Paradigm Price Rate Of Daily Change | 1.06 | |
Kinetics Paradigm Price Action Indicator | 5.10 |
Kinetics Paradigm November 27, 2024 Mutual Fund Price Analysis
Kinetics Mutual Fund Price History Data
The price series of Kinetics Paradigm for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 88.2 with a coefficient of variation of 17.4. The daily prices for the period are spread out with arithmetic mean of 121.29. The median price for the last 90 days is 114.9. The company issued dividends to stockholders on December 30, 2019.Open | High | Low | Close | Volume | ||
11/27/2024 | 184.29 | 184.29 | 184.29 | 184.29 | ||
11/25/2024 | 174.09 | 174.09 | 174.09 | 174.09 | 1.00 | |
11/22/2024 | 184.29 | 184.29 | 184.29 | 184.29 | 1.00 | |
11/21/2024 | 166.04 | 166.04 | 166.04 | 166.04 | 1.00 | |
11/20/2024 | 159.80 | 159.80 | 159.80 | 159.80 | 1.00 | |
11/19/2024 | 156.81 | 156.81 | 156.81 | 156.81 | 1.00 | |
11/18/2024 | 155.10 | 155.10 | 155.10 | 155.10 | 1.00 | |
11/15/2024 | 152.23 | 152.23 | 152.23 | 152.23 | 1.00 | |
11/14/2024 | 151.64 | 151.64 | 151.64 | 151.64 | 1.00 | |
11/13/2024 | 153.04 | 153.04 | 153.04 | 153.04 | 1.00 | |
11/12/2024 | 156.48 | 156.48 | 156.48 | 156.48 | 1.00 | |
11/11/2024 | 155.37 | 155.37 | 155.37 | 155.37 | 1.00 | |
11/08/2024 | 152.23 | 152.23 | 152.23 | 152.23 | 1.00 | |
11/07/2024 | 148.60 | 148.60 | 148.60 | 148.60 | 1.00 | |
11/06/2024 | 147.60 | 147.60 | 147.60 | 147.60 | 1.00 | |
11/05/2024 | 139.03 | 139.03 | 139.03 | 139.03 | 1.00 | |
11/04/2024 | 135.02 | 135.02 | 135.02 | 135.02 | 1.00 | |
11/01/2024 | 132.47 | 132.47 | 132.47 | 132.47 | 1.00 | |
10/31/2024 | 132.00 | 132.00 | 132.00 | 132.00 | 1.00 | |
10/30/2024 | 131.48 | 131.48 | 131.48 | 131.48 | 1.00 | |
10/29/2024 | 127.96 | 127.96 | 127.96 | 127.96 | 1.00 | |
10/28/2024 | 125.97 | 125.97 | 125.97 | 125.97 | 1.00 | |
10/25/2024 | 125.80 | 125.80 | 125.80 | 125.80 | 1.00 | |
10/24/2024 | 125.71 | 125.71 | 125.71 | 125.71 | 1.00 | |
10/23/2024 | 124.60 | 124.60 | 124.60 | 124.60 | 1.00 | |
10/22/2024 | 125.39 | 125.39 | 125.39 | 125.39 | 1.00 | |
10/21/2024 | 124.31 | 124.31 | 124.31 | 124.31 | 1.00 | |
10/18/2024 | 123.47 | 123.47 | 123.47 | 123.47 | 1.00 | |
10/17/2024 | 123.33 | 123.33 | 123.33 | 123.33 | 1.00 | |
10/16/2024 | 121.75 | 121.75 | 121.75 | 121.75 | 1.00 | |
10/15/2024 | 120.60 | 120.60 | 120.60 | 120.60 | 1.00 | |
10/14/2024 | 122.71 | 122.71 | 122.71 | 122.71 | 1.00 | |
10/11/2024 | 121.36 | 121.36 | 121.36 | 121.36 | 1.00 | |
10/10/2024 | 115.96 | 115.96 | 115.96 | 115.96 | 1.00 | |
10/09/2024 | 114.39 | 114.39 | 114.39 | 114.39 | 1.00 | |
10/08/2024 | 113.60 | 113.60 | 113.60 | 113.60 | 1.00 | |
10/07/2024 | 114.90 | 114.90 | 114.90 | 114.90 | 1.00 | |
10/04/2024 | 114.55 | 114.55 | 114.55 | 114.55 | 1.00 | |
10/03/2024 | 113.18 | 113.18 | 113.18 | 113.18 | 1.00 | |
10/02/2024 | 110.00 | 110.00 | 110.00 | 110.00 | 1.00 | |
10/01/2024 | 109.05 | 109.05 | 109.05 | 109.05 | 1.00 | |
09/30/2024 | 106.50 | 106.50 | 106.50 | 106.50 | 1.00 | |
09/27/2024 | 107.13 | 107.13 | 107.13 | 107.13 | 1.00 | |
09/26/2024 | 105.95 | 105.95 | 105.95 | 105.95 | 1.00 | |
09/25/2024 | 109.89 | 109.89 | 109.89 | 109.89 | 1.00 | |
09/24/2024 | 111.35 | 111.35 | 111.35 | 111.35 | 1.00 | |
09/23/2024 | 111.75 | 111.75 | 111.75 | 111.75 | 1.00 | |
09/20/2024 | 110.20 | 110.20 | 110.20 | 110.20 | 1.00 | |
09/19/2024 | 108.66 | 108.66 | 108.66 | 108.66 | 1.00 | |
09/18/2024 | 104.99 | 104.99 | 104.99 | 104.99 | 1.00 | |
09/17/2024 | 104.44 | 104.44 | 104.44 | 104.44 | 1.00 | |
09/16/2024 | 101.26 | 101.26 | 101.26 | 101.26 | 1.00 | |
09/13/2024 | 99.05 | 99.05 | 99.05 | 99.05 | 1.00 | |
09/12/2024 | 97.38 | 97.38 | 97.38 | 97.38 | 1.00 | |
09/11/2024 | 96.42 | 96.42 | 96.42 | 96.42 | 1.00 | |
09/10/2024 | 96.09 | 96.09 | 96.09 | 96.09 | 1.00 | |
09/09/2024 | 96.39 | 96.39 | 96.39 | 96.39 | 1.00 | |
09/06/2024 | 96.12 | 96.12 | 96.12 | 96.12 | 1.00 | |
09/05/2024 | 96.35 | 96.35 | 96.35 | 96.35 | 1.00 | |
09/04/2024 | 97.56 | 97.56 | 97.56 | 97.56 | 1.00 | |
09/03/2024 | 98.48 | 98.48 | 98.48 | 98.48 | 1.00 |
About Kinetics Paradigm Mutual Fund history
Kinetics Paradigm 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 Paradigm 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 Paradigm stock prices may prove useful in developing a viable investing in Kinetics Paradigm
The fund is a non-diversified fund that invests all of its investable assets in the Paradigm Portfolio, a series of Kinetics Portfolios Trust. The Paradigm Portfolio invests at least 65 percent of its net assets in common stocks, ETFs, convertible securities, warrants, and other equity securities having the characteristics of common stocks , Global Depositary Receipts and International Depositary Receipts of U.S. and foreign companies that the Investment Adviser believes are undervalued. The fund is non-diversified.
Kinetics Paradigm Mutual Fund Technical Analysis
Kinetics Paradigm 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.
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Kinetics Paradigm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinetics Paradigm'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 | 0.3421 | |||
Jensen Alpha | 0.8642 | |||
Total Risk Alpha | 0.6033 | |||
Sortino Ratio | 0.4746 | |||
Treynor Ratio | 1.5 |
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 Paradigm 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 Paradigm security.
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