Kinetics Spin Off And Fund Analysis
| LSHEX Fund | USD 50.74 5.07 11.10% |
Kinetics Spin Off And is undervalued with Real Value of 51.84 and Hype Value of 50.74. The main objective of Kinetics Spin-off fund analysis is to determine its intrinsic value, which is an estimate of what Kinetics Spin Off And 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 Spin Off And. 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 Spin-off 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 37.0%. Kinetics Spin Off maintains about 5.92% of assets in cash. This fund last dividend was 0.08 per share. Large To find out more about Kinetics Spin Off And contact the company at 800-207-7108.Kinetics Spin Off Investment Alerts
| Kinetics is showing solid risk-adjusted performance over 90 days | |
| The fund maintains about 5.92% of its assets in cash |
Kinetics Spin-off Thematic Classifications
In addition to having Kinetics Spin-off 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.
 | Corporate Bonds FundsFunds investing in corporate debt instruments |
Top Kinetics Spin Off And Mutual Fund Constituents
| IEP | Icahn Enterprises LP | Stock | |
| AVNS | Avanos Medical | Stock | |
| AC | Associated Capital Group | Stock | |
| AMKBY | AP Moeller Maersk AS | Pink Sheet | |
| CABO | Cable One | Stock | |
| CSWC | Capital Southwest | Stock | |
| CSWI | CSW Industrials | Stock | |
| GE | GE Aerospace | Stock | |
| GHC | Graham Holdings Co | Stock | |
| HHC | The Howard Hughes | Stock | |
| LBRDA | Liberty Broadband Srs | Stock | |
| MAS | Masco | Stock | |
| PYPL | PayPal Holdings | Stock | |
| TPL | Texas Pacific Land | Stock |
Technical Drivers
As of the 25th of November, Kinetics Spin-off secures the Mean Deviation of 1.41, risk adjusted performance of 0.3293, and Downside Deviation of 1.79. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kinetics Spin Off, as well as the relationship between them.Kinetics Spin Off 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 Spin-off 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 Spin Off. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kinetics Spin-off Predictive Daily Indicators
Kinetics Spin-off 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 Spin-off 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 | 1.11 | |||
| Day Median Price | 50.74 | |||
| Day Typical Price | 50.74 | |||
| Price Action Indicator | 2.54 | |||
| Period Momentum Indicator | 5.07 | |||
| Relative Strength Index | 91.38 |
Kinetics Spin-off Forecast Models
Kinetics Spin-off's time-series forecasting models are one of many Kinetics Spin-off'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 Spin-off'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 Spin-off 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 Spin-off. 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 will pursue its investment objective by investing at least 80 percent of its net assets in equity securities of spin-off companies, companies subject to other forms of corporate restructuring, parents of any such companies, and publicly traded shareholder activist holding companies which, by way of their shareholder ownership in other companies, have caused such other companies to undergo spin-offs and other forms of corporate restructurings. It may invest in any size company, including small- and medium-sized companies. 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 Spin-off to your portfolios without increasing risk or reducing expected return.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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Other Information on Investing in Kinetics Mutual Fund
Kinetics Spin-off 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 Spin-off security.
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