Kinetics Market Opportunities Fund Statistic Functions Beta

KMKNX Fund  USD 96.58  5.21  5.12%   
Kinetics Market statistic functions tool provides the execution environment for running the Beta function and other technical functions against Kinetics Market. Kinetics Market value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Kinetics Market statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Kinetics Market Oppo correlated with the market. If Beta is less than 0 Kinetics Market generally moves in the opposite direction as compared to the market. If Kinetics Market Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kinetics Market Oppo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kinetics Market is generally in the same direction as the market. If Beta > 1 Kinetics Market moves generally in the same direction as, but more than the movement of the benchmark.

Kinetics Market Technical Analysis Modules

Most technical analysis of Kinetics Market help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kinetics from various momentum indicators to cycle indicators. When you analyze Kinetics charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Kinetics Market Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kinetics Market Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kinetics Market Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing Kinetics Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kinetics Market's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Kinetics Market's intrinsic value. In addition to deriving basic predictive indicators for Kinetics Market, we also check how macroeconomic factors affect Kinetics Market price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
94.5396.5898.63
Details
Intrinsic
Valuation
LowRealHigh
86.92100.08102.13
Details
Naive
Forecast
LowNextHigh
96.8198.86100.91
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
79.4289.4999.56
Details

Be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Generate Optimal Portfolios

Align your risk and return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

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.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
FinTech Suite
Use AI to screen and filter profitable investment opportunities