Kinetics Small Cap Fund Price History

KSCYX Fund  USD 203.33  2.03  1.01%   
Below is the normalized historical share price chart for Kinetics Small Cap extending back to August 10, 2005. 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 Small stands at 203.33, as last reported on the 17th of January 2025, with the highest price reaching 203.33 and the lowest price hitting 203.33 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Kinetics Mutual Fund, it is important to understand the factors that can impact its price. Kinetics Small appears to be very steady, given 3 months investment horizon. Kinetics Small Cap has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kinetics Small, which you can use to evaluate the volatility of the fund. Please exercise Kinetics Small's Downside Deviation of 2.64, mean deviation of 1.64, and Risk Adjusted Performance of 0.1029 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.

Sharpe Ratio = 0.1146

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Estimated Market Risk

 2.48
  actual daily
22
78% of assets are more volatile

Expected Return

 0.28
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
9
91% of assets perform better
Based on monthly moving average Kinetics Small is performing at about 9% 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 Small by adding it to a well-diversified portfolio.

Kinetics Small Mutual Fund Price History Chart

There are several ways to analyze Kinetics Small Cap Fund price data. The simplest method is using a basic Kinetics candlestick price chart, which shows Kinetics Small 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 PriceNovember 22, 2024235.69
Lowest PriceOctober 23, 2024173.66

Kinetics Small January 17, 2025 Mutual Fund Price Synopsis

Various analyses of Kinetics Small'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 Small 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 Small Price Rate Of Daily Change 1.01 
Kinetics Small Price Action Indicator 1.02 

Kinetics Small January 17, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kinetics Small Cap Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kinetics Small intraday prices and daily technical indicators to check the level of noise trading in Kinetics Small Cap Fund and then apply it to test your longer-term investment strategies against Kinetics.

Kinetics Mutual Fund Price History Data

The price series of Kinetics Small for the period between Sat, Oct 19, 2024 and Fri, Jan 17, 2025 has a statistical range of 65.76 with a coefficient of variation of 8.5. The daily prices for the period are spread out with arithmetic mean of 191.72. The median price for the last 90 days is 188.29.
OpenHighLowCloseVolume
01/17/2025 203.33  203.33  203.33  203.33  1.00 
01/16/2025 201.30  201.30  201.30  201.30  1.00 
01/15/2025 199.31  199.31  199.31  199.31  1.00 
01/14/2025 194.42  194.42  194.42  194.42  1.00 
01/13/2025 191.48  191.48  191.48  191.48  1.00 
01/10/2025 191.75  191.75  191.75  191.75  1.00 
01/08/2025 189.38  189.38  189.38  189.38  1.00 
01/07/2025 188.04  188.04  188.04  188.04  1.00 
01/06/2025 186.24  186.24  186.24  186.24  1.00 
01/03/2025 184.46  184.46  184.46  184.46  1.00 
01/02/2025 180.66  180.66  180.66  180.66  1.00 
12/31/2024 173.98  173.98  173.98  173.98  1.00 
12/30/2024 174.37  174.37  174.37  174.37  1.00 
12/27/2024 180.54  180.54  180.54  180.54  1.00 
12/26/2024 182.58  182.58  182.58  182.58  1.00 
12/24/2024 181.98  181.98  181.98  181.98  1.00 
12/23/2024 178.89  178.89  178.89  178.89  1.00 
12/20/2024 179.05  179.05  179.05  179.05  1.00 
12/19/2024 174.76  174.76  174.76  174.76  1.00 
12/18/2024 176.87  176.87  176.87  176.87  1.00 
12/17/2024 186.84  186.84  186.84  186.84  1.00 
12/16/2024 188.29  188.29  188.29  188.29  1.00 
12/13/2024 186.75  186.75  186.75  186.75  1.00 
12/12/2024 186.47  186.47  186.47  186.47  1.00 
12/11/2024 188.31  188.31  188.31  188.31  1.00 
12/10/2024 195.59  195.59  195.59  195.59  1.00 
12/09/2024 197.89  197.89  197.89  197.89  1.00 
12/06/2024 200.29  200.29  200.29  200.29  1.00 
12/05/2024 201.50  201.50  201.50  201.50  1.00 
12/04/2024 205.27  205.27  205.27  205.27  1.00 
12/03/2024 221.00  221.00  221.00  221.00  1.00 
12/02/2024 214.97  214.97  214.97  214.97  1.00 
11/29/2024 224.01  224.01  224.01  224.01  1.00 
11/27/2024 227.48  227.48  227.48  227.48  1.00 
11/26/2024 221.05  221.05  221.05  221.05  1.00 
11/25/2024 224.77  224.77  224.77  224.77  1.00 
11/22/2024 235.69  235.69  235.69  235.69  1.00 
11/21/2024 215.62  215.62  215.62  215.62  1.00 
11/20/2024 208.75  208.75  208.75  208.75  1.00 
11/19/2024 205.40  205.40  205.40  205.40  1.00 
11/18/2024 203.76  203.76  203.76  203.76  1.00 
11/15/2024 201.54  201.54  201.54  201.54  1.00 
11/14/2024 201.42  201.42  201.42  201.42  1.00 
11/13/2024 204.19  204.19  204.19  204.19  1.00 
11/12/2024 208.42  208.42  208.42  208.42  1.00 
11/11/2024 207.40  207.40  207.40  207.40  1.00 
11/08/2024 205.11  205.11  205.11  205.11  1.00 
11/07/2024 200.52  200.52  200.52  200.52  1.00 
11/06/2024 198.82  198.82  198.82  198.82  1.00 
11/05/2024 189.39  189.39  189.39  189.39  1.00 
11/04/2024 184.65  184.65  184.65  184.65  1.00 
11/01/2024 182.07  182.07  182.07  182.07  1.00 
10/31/2024 181.65  181.65  181.65  181.65  1.00 
10/30/2024 181.07  181.07  181.07  181.07  1.00 
10/29/2024 177.70  177.70  177.70  177.70  1.00 
10/28/2024 175.30  175.30  175.30  175.30  1.00 
10/25/2024 175.54  175.54  175.54  175.54  1.00 
10/24/2024 175.37  175.37  175.37  175.37  1.00 
10/23/2024 173.66  173.66  173.66  173.66  1.00 
10/22/2024 174.97  174.97  174.97  174.97  1.00 
10/21/2024 174.16  174.16  174.16  174.16  1.00 

About Kinetics Small Mutual Fund history

Kinetics Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Kinetics Small
The fund is a non-diversified fund that invests all of its investable assets in the Small Cap Portfolio, a series of Kinetics Portfolios Trust. The Small Cap Portfolio invests at least 80 percent of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign small capitalization companies that provide attractive valuation opportunities. The fund is non-diversified.

Kinetics Small Mutual Fund Technical Analysis

Kinetics Small 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.
A focus of Kinetics Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kinetics Small trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Kinetics Small Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kinetics Small'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.

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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