Kinetics Small Cap Fund Price History
KSOAX Fund | USD 223.81 19.06 9.31% |
Below is the normalized historical share price chart for Kinetics Small Cap extending back to January 22, 2002. 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 223.81, as last reported on the 23rd of November, with the highest price reaching 223.81 and the lowest price hitting 223.81 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 Small appears to be very steady, given 3 months investment horizon. Kinetics Small Cap has Sharpe Ratio of 0.4, which conveys that the entity had a 0.4% 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 0.73% is justified by implied risk. Please exercise Kinetics Small's Risk Adjusted Performance of 0.3278, mean deviation of 1.2, and Downside Deviation of 1.44 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 = 0.4038
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Estimated Market Risk
1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average Kinetics Small 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 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 Price | November 22, 2024 | 223.81 |
Lowest Price | September 10, 2024 | 132.49 |
Kinetics Small November 23, 2024 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 | 1.09 | |
Kinetics Small Price Action Indicator | 9.53 |
Kinetics Small November 23, 2024 Mutual Fund Price Analysis
KINETICS Mutual Fund Price History Data
The price series of Kinetics Small for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 91.32 with a coefficient of variation of 13.73. The daily prices for the period are spread out with arithmetic mean of 160.65. The median price for the last 90 days is 154.88.Open | High | Low | Close | Volume | ||
11/23/2024 | 223.81 | 223.81 | 223.81 | 223.81 | ||
11/22/2024 | 223.81 | 223.81 | 223.81 | 223.81 | 1.00 | |
11/21/2024 | 204.75 | 204.75 | 204.75 | 204.75 | 1.00 | |
11/20/2024 | 198.23 | 198.23 | 198.23 | 198.23 | 1.00 | |
11/19/2024 | 195.05 | 195.05 | 195.05 | 195.05 | 1.00 | |
11/18/2024 | 193.50 | 193.50 | 193.50 | 193.50 | 1.00 | |
11/15/2024 | 191.39 | 191.39 | 191.39 | 191.39 | 1.00 | |
11/14/2024 | 191.29 | 191.29 | 191.29 | 191.29 | 1.00 | |
11/13/2024 | 193.92 | 193.92 | 193.92 | 193.92 | 1.00 | |
11/12/2024 | 197.94 | 197.94 | 197.94 | 197.94 | 1.00 | |
11/11/2024 | 196.97 | 196.97 | 196.97 | 196.97 | 1.00 | |
11/08/2024 | 194.81 | 194.81 | 194.81 | 194.81 | 1.00 | |
11/07/2024 | 190.46 | 190.46 | 190.46 | 190.46 | 1.00 | |
11/06/2024 | 188.84 | 188.84 | 188.84 | 188.84 | 1.00 | |
11/05/2024 | 179.89 | 179.89 | 179.89 | 179.89 | 1.00 | |
11/04/2024 | 175.38 | 175.38 | 175.38 | 175.38 | 1.00 | |
11/01/2024 | 172.94 | 172.94 | 172.94 | 172.94 | 1.00 | |
10/31/2024 | 172.54 | 172.54 | 172.54 | 172.54 | 1.00 | |
10/30/2024 | 171.99 | 171.99 | 171.99 | 171.99 | 1.00 | |
10/29/2024 | 168.79 | 168.79 | 168.79 | 168.79 | 1.00 | |
10/28/2024 | 166.51 | 166.51 | 166.51 | 166.51 | 1.00 | |
10/25/2024 | 166.74 | 166.74 | 166.74 | 166.74 | 1.00 | |
10/24/2024 | 166.59 | 166.59 | 166.59 | 166.59 | 1.00 | |
10/23/2024 | 164.97 | 164.97 | 164.97 | 164.97 | 1.00 | |
10/22/2024 | 166.21 | 166.21 | 166.21 | 166.21 | 1.00 | |
10/21/2024 | 165.44 | 165.44 | 165.44 | 165.44 | 1.00 | |
10/18/2024 | 164.67 | 164.67 | 164.67 | 164.67 | 1.00 | |
10/17/2024 | 164.68 | 164.68 | 164.68 | 164.68 | 1.00 | |
10/16/2024 | 162.55 | 162.55 | 162.55 | 162.55 | 1.00 | |
10/15/2024 | 161.44 | 161.44 | 161.44 | 161.44 | 1.00 | |
10/14/2024 | 163.77 | 163.77 | 163.77 | 163.77 | 1.00 | |
10/11/2024 | 162.38 | 162.38 | 162.38 | 162.38 | 1.00 | |
10/10/2024 | 156.47 | 156.47 | 156.47 | 156.47 | 1.00 | |
10/09/2024 | 154.88 | 154.88 | 154.88 | 154.88 | 1.00 | |
10/08/2024 | 153.71 | 153.71 | 153.71 | 153.71 | 1.00 | |
10/07/2024 | 154.85 | 154.85 | 154.85 | 154.85 | 1.00 | |
10/04/2024 | 154.79 | 154.79 | 154.79 | 154.79 | 1.00 | |
10/03/2024 | 153.06 | 153.06 | 153.06 | 153.06 | 1.00 | |
10/02/2024 | 149.73 | 149.73 | 149.73 | 149.73 | 1.00 | |
10/01/2024 | 148.70 | 148.70 | 148.70 | 148.70 | 1.00 | |
09/30/2024 | 145.65 | 145.65 | 145.65 | 145.65 | 1.00 | |
09/27/2024 | 145.97 | 145.97 | 145.97 | 145.97 | 1.00 | |
09/26/2024 | 144.62 | 144.62 | 144.62 | 144.62 | 1.00 | |
09/25/2024 | 148.82 | 148.82 | 148.82 | 148.82 | 1.00 | |
09/24/2024 | 150.84 | 150.84 | 150.84 | 150.84 | 1.00 | |
09/23/2024 | 151.16 | 151.16 | 151.16 | 151.16 | 1.00 | |
09/20/2024 | 149.47 | 149.47 | 149.47 | 149.47 | 1.00 | |
09/19/2024 | 147.63 | 147.63 | 147.63 | 147.63 | 1.00 | |
09/18/2024 | 143.38 | 143.38 | 143.38 | 143.38 | 1.00 | |
09/17/2024 | 142.69 | 142.69 | 142.69 | 142.69 | 1.00 | |
09/16/2024 | 139.31 | 139.31 | 139.31 | 139.31 | 1.00 | |
09/13/2024 | 136.52 | 136.52 | 136.52 | 136.52 | 1.00 | |
09/12/2024 | 134.45 | 134.45 | 134.45 | 134.45 | 1.00 | |
09/11/2024 | 133.02 | 133.02 | 133.02 | 133.02 | 1.00 | |
09/10/2024 | 132.49 | 132.49 | 132.49 | 132.49 | 1.00 | |
09/09/2024 | 133.09 | 133.09 | 133.09 | 133.09 | 1.00 | |
09/06/2024 | 133.01 | 133.01 | 133.01 | 133.01 | 1.00 | |
09/05/2024 | 133.56 | 133.56 | 133.56 | 133.56 | 1.00 | |
09/04/2024 | 134.63 | 134.63 | 134.63 | 134.63 | 1.00 | |
09/03/2024 | 135.43 | 135.43 | 135.43 | 135.43 | 1.00 | |
08/30/2024 | 141.23 | 141.23 | 141.23 | 141.23 | 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.
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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.
Risk Adjusted Performance | 0.3278 | |||
Jensen Alpha | 0.6003 | |||
Total Risk Alpha | 0.4676 | |||
Sortino Ratio | 0.4394 | |||
Treynor Ratio | 0.5912 |
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 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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