Kinetics Alternative Income Manager Performance
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
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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.
...more| Fifty Two Week Low | 92.73 | |
| Fifty Two Week High | 98.96 | |
| Annual Report Expense Ratio | 1.01% |
Kinetics |
Kinetics Alternative Relative Risk vs. Return Landscape
If you would invest (100.00) in Kinetics Alternative Income on October 18, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinetics Alternative's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Kinetics Alternative Income, and traders can use it to determine the average amount a Kinetics Alternative's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Kinetics Alternative is not performing at its full potential. However, 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 Alternative by adding Kinetics Alternative to a well-diversified portfolio.
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.
| Total Asset | 11.94 M | |||
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 52.66% of its assets in cash |
- 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.
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 employment. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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