Kinetics Small Cap Fund Analysis
| KSOAX Fund | USD 209.89 3.54 1.66% |
Kinetics Small Cap is undervalued with Real Value of 219.42 and Hype Value of 209.89. The main objective of Kinetics Small fund analysis is to determine its intrinsic value, which is an estimate of what Kinetics Small Cap 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 Small Cap. 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 Small 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 31.0%. Kinetics Small Cap maintains about 7.56% of assets in cash. This fund last dividend was 0.21 per share. Large To find out more about Kinetics Small Cap contact the company at 800-930-3828.Kinetics Small Cap Investment Alerts
| The fund maintains about 7.56% of its assets in cash |
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 Small's market, we take the total number of its shares issued and multiply it by Kinetics Small'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 Small Cap Mutual Fund Constituents
| AC | Associated Capital Group | Stock | |
| CACI | CACI International | Stock | |
| GBTC | Grayscale Bitcoin Trust | Etf | |
| HHC | The Howard Hughes | Stock | |
| IEP | Icahn Enterprises LP | Stock | |
| LYV | Live Nation Entertainment | Stock | |
| TPL | Texas Pacific Land | Stock | |
| WEN | The Wendys Co | Stock |
Technical Drivers
As of the 27th of November, Kinetics Small secures the Risk Adjusted Performance of 0.253, mean deviation of 1.26, and Downside Deviation of 1.8. Kinetics Small Cap 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 Small Cap Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kinetics Small 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 Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kinetics Small Predictive Daily Indicators
Kinetics Small 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 Small 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 209.89 | |||
| Day Typical Price | 209.89 | |||
| Price Action Indicator | (1.77) | |||
| Period Momentum Indicator | (3.54) | |||
| Relative Strength Index | 91.99 |
Kinetics Small Forecast Models
Kinetics Small's time-series forecasting models are one of many Kinetics Small'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 Small'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 Small 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 Small. 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 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.
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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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