Kinetics Alternative Income Analysis
| KWINXDelisted Fund | USD 94.99 0.00 0.00% |
Kinetics Alternative Income is overvalued with Real Value of 87.75 and Hype Value of 94.99. The main objective of Kinetics Alternative fund analysis is to determine its intrinsic value, which is an estimate of what Kinetics Alternative Income 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 Alternative Income. 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 Alternative 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 maintains about 52.66% of assets in cash. Kinetics Alternative last dividend was 0.02 per share. The fund is a diversified fund that invests all of its investable assets in the Alternative Income Portfolio, a series of Kinetics Portfolios Trust. Under normal circumstances, the Alternative Income Portfolio will hold a portfolio of primarily fixed income securities and implement an equity put writing option strategy intended to generate returns from the receipt of option premiums. To find out more about Kinetics Alternative Income contact the company at 800-930-3828.Kinetics Alternative Investment Alerts
| Kinetics Alternative is not yet fully synchronised with the market data | |
| 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 |
Top Kinetics Alternative Income Mutual Fund Constituents
| IGSB | iShares 1 5 Year | Etf | |
| MINT | PIMCO Enhanced Short | Etf | |
| SPSB | SPDR Barclays Short | Etf | |
| VCSH | Vanguard Short Term Corporate | Etf |
Kinetics Alternative Predictive Daily Indicators
Kinetics Alternative 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 Alternative 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.
About KINETICS Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Kinetics Alternative 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 Alternative. 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 investment seeks to provide current income and gains long-term growth of capital is a secondary objective. Kinetics Mutual is traded on NASDAQ Exchange in the United States.
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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 Alternative to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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