Kinetics Global Fund Technical Analysis
| KGLAX Fund | 16.69 0.17 1.03% |
As of the 11th of February 2026, Kinetics Global secures the Risk Adjusted Performance of 0.041, downside deviation of 1.52, and Mean Deviation of 1.01. Kinetics Global Fund 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 Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kinetics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KineticsKinetics |
Kinetics Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kinetics Global's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kinetics Global.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Kinetics Global on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Kinetics Global Fund or generate 0.0% return on investment in Kinetics Global over 90 days. Kinetics Global is related to or competes with Kinetics Global, Kinetics Paradigm, Kinetics Internet, Kinetics Global, Kinetics Internet, Kinetics Multi-disciplina, and Kinetics Market. The fund is a diversified fund that invests all of its investable assets in the Global Portfolio, a series of Kinetics P... More
Kinetics Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kinetics Global's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kinetics Global Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.57 |
Kinetics Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinetics Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kinetics Global's standard deviation. In reality, there are many statistical measures that can use Kinetics Global historical prices to predict the future Kinetics Global's volatility.| Risk Adjusted Performance | 0.041 | |||
| Jensen Alpha | 0.049 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 4.5 |
Kinetics Global February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.041 | |||
| Market Risk Adjusted Performance | 4.51 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 2150.18 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.049 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 4.5 | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 2.31 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.6134 |
Kinetics Global Backtested Returns
At this stage we consider Kinetics Mutual Fund to be very steady. Kinetics Global has Sharpe Ratio of 0.0266, which conveys that the entity had a 0.0266 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kinetics Global, which you can use to evaluate the volatility of the fund. Please verify Kinetics Global's Mean Deviation of 1.01, downside deviation of 1.52, and Risk Adjusted Performance of 0.041 to check out if the risk estimate we provide is consistent with the expected return of 0.0344%. The fund secures a Beta (Market Risk) of 0.0111, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kinetics Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kinetics Global is expected to be smaller as well.
Auto-correlation | -0.03 |
Very weak reverse predictability
Kinetics Global Fund has very weak reverse predictability. Overlapping area represents the amount of predictability between Kinetics Global time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kinetics Global price movement. The serial correlation of -0.03 indicates that only 3.0% of current Kinetics Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Kinetics Global technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Kinetics Global Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Kinetics Global across different markets.
About Kinetics Global Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kinetics Global Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kinetics Global Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Kinetics Global price pattern first instead of the macroeconomic environment surrounding Kinetics Global. By analyzing Kinetics Global's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kinetics Global's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kinetics Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kinetics Global February 11, 2026 Technical Indicators
Most technical analysis of Kinetics 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.041 | |||
| Market Risk Adjusted Performance | 4.51 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 2150.18 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.049 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 4.5 | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 2.31 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.6134 |
Kinetics Global One Year Return
Based on the recorded statements, Kinetics Global Fund has an One Year Return of 0.0043%. This is 99.92% lower than that of the Kinetics family and significantly higher than that of the Allocation--50% to 70% Equity category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Kinetics Global February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Kinetics stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 16.69 | ||
| Day Typical Price | 16.69 | ||
| Price Action Indicator | 0.09 |
Other Information on Investing in Kinetics Mutual Fund
Kinetics Global 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 Global security.
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