Kinetics Market Opportunities Fund Analysis
| KMKYX Fund | USD 103.63 8.56 9.00% |
Kinetics Market Opportunities is undervalued with Real Value of 106.11 and Hype Value of 103.63. The main objective of Kinetics Market fund analysis is to determine its intrinsic value, which is an estimate of what Kinetics Market Opportunities is worth, separate from its market price. There are two main types of Kinetics Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Kinetics Market Opportunities. On the other hand, technical analysis, focuses on the price and volume data of Kinetics Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Kinetics Market mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Kinetics |
Kinetics Mutual Fund Analysis Notes
The fund generated five year return of 33.0%. Kinetics Market Oppo maintains about 27.71% of assets in cash. This fund last dividend was 0.14 per share. Large To find out more about Kinetics Market Opportunities contact the company at 800-930-3828.Kinetics Market Oppo Investment Alerts
| Kinetics is showing solid risk-adjusted performance over 90 days | |
| The fund maintains about 27.71% of its assets in cash |
Kinetics Market Thematic Classifications
In addition to having Kinetics Market mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Kinetics Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinetics Market's market, we take the total number of its shares issued and multiply it by Kinetics Market's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Kinetics Market Opportunities Mutual Fund Constituents
| AC | Associated Capital Group | Stock | |
| CME | CME Group | Stock | |
| GBTC | Grayscale Bitcoin Trust | Etf | |
| HHC | The Howard Hughes | Stock | |
| ICE | Intercontinental Exchange | Stock | |
| MA | Mastercard | Stock | |
| OTCM | Otc Markets Group | OTC Stock | |
| TPL | Texas Pacific Land | Stock | |
| V | Visa Class A | Stock | |
| IEP | Icahn Enterprises LP | Stock |
Technical Drivers
As of the 25th of November, Kinetics Market secures the Mean Deviation of 1.29, risk adjusted performance of 0.35, and Downside Deviation of 1.32. Kinetics Market Opportunities technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.Kinetics Market Oppo Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kinetics Market middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kinetics Market Oppo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kinetics Market Predictive Daily Indicators
Kinetics Market intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kinetics Market mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 103.63 | |||
| Day Typical Price | 103.63 | |||
| Price Action Indicator | 4.28 | |||
| Period Momentum Indicator | 8.56 | |||
| Relative Strength Index | 91.96 |
Kinetics Market Forecast Models
Kinetics Market's time-series forecasting models are one of many Kinetics Market's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kinetics Market's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kinetics Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Kinetics Market prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kinetics shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Kinetics Market. By using and applying Kinetics Mutual Fund analysis, traders can create a robust methodology for identifying Kinetics entry and exit points for their positions.
The fund is a non-diversified fund that invests all of its investable assets in the Market Opportunities Portfolio, a series of Kinetics Portfolios Trust. The Market Opportunities Portfolio normally invests at least 65 percent of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies involved in capital markets or related to capital markets, as well as companies involved in the gaming industry. The fund is non-diversified.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Kinetics Market to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Kinetics Mutual Fund
Kinetics Market 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 Market security.
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