The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Kinetics Alternative are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Kinetics Alternative Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Kinetics Alternative is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
Kinetics Alternative Relative Risk vs. Return Landscape
If you would invest (100.00) in Kinetics Alternative Income on November 11, 2025 and sell it today you would earn a total of 100.00 from holding Kinetics Alternative Income or generate -100.0% return on investment over 90 days. Kinetics Alternative Income is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Kinetics, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Kinetics Alternative Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kinetics Alternative for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kinetics Alternative can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Kinetics Alternative is not yet fully synchronised with the market data
Kinetics Alternative has some characteristics of a very speculative penny stock
Kinetics Alternative has a very high chance of going through financial distress in the upcoming years
The fund maintains about 28.4% of its assets in cash
Kinetics Alternative Fundamentals Growth
Kinetics Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Kinetics Alternative, and Kinetics Alternative fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kinetics Mutual Fund performance.
Things to note about Kinetics Alternative performance evaluation
Checking the ongoing alerts about Kinetics Alternative for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Kinetics Alternative help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Kinetics Alternative is not yet fully synchronised with the market data
Kinetics Alternative has some characteristics of a very speculative penny stock
Kinetics Alternative has a very high chance of going through financial distress in the upcoming years
The fund maintains about 28.4% of its assets in cash
Evaluating Kinetics Alternative's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kinetics Alternative's mutual fund performance include:
Analyzing Kinetics Alternative's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kinetics Alternative's stock is overvalued or undervalued compared to its peers.
Examining Kinetics Alternative's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Kinetics Alternative's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinetics Alternative's management team can help you assess the Mutual Fund's leadership.
Pay attention to analyst opinions and ratings of Kinetics Alternative's mutual fund. These opinions can provide insight into Kinetics Alternative's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Kinetics Alternative's mutual fund performance is not an exact science, and many factors can impact Kinetics Alternative's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Kinetics Mutual Fund
If you are still planning to invest in Kinetics Alternative check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kinetics Alternative's history and understand the potential risks before investing.