Kinetics Internet Fund Technical Analysis
| KINCX Fund | USD 63.09 0.28 0.45% |
As of the 10th of February, Kinetics Internet secures the Risk Adjusted Performance of (0.08), standard deviation of 2.26, and Mean Deviation of 1.65. Kinetics Internet 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 Internet 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 Internet '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 Internet'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 Internet.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Kinetics Internet on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Kinetics Internet Fund or generate 0.0% return on investment in Kinetics Internet over 90 days. Kinetics Internet is related to or competes with Volumetric Fund, Rbb Fund, and Materials Portfolio. The fund is a non-diversified fund that invests all of its investable assets in the Internet Portfolio More
Kinetics Internet 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 Internet'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 Internet Fund upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 2.82 |
Kinetics Internet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinetics Internet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kinetics Internet's standard deviation. In reality, there are many statistical measures that can use Kinetics Internet historical prices to predict the future Kinetics Internet's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kinetics Internet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kinetics Internet February 10, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (960.21) | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.09 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 2.82 | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.81 |
Kinetics Internet Backtested Returns
Kinetics Internet has Sharpe Ratio of -0.1, which conveys that the entity had a -0.1 % return per unit of risk over the last 3 months. Kinetics Internet exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kinetics Internet's Risk Adjusted Performance of (0.08), mean deviation of 1.65, and Standard Deviation of 2.26 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 1.14, which conveys a somewhat significant risk relative to the market. Kinetics Internet returns are very sensitive to returns on the market. As the market goes up or down, Kinetics Internet is expected to follow.
Auto-correlation | 0.17 |
Very weak predictability
Kinetics Internet Fund has very weak predictability. Overlapping area represents the amount of predictability between Kinetics Internet time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Internet price movement. The serial correlation of 0.17 indicates that over 17.0% of current Kinetics Internet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 13.33 |
Kinetics Internet 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 Internet 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 Internet across different markets.
About Kinetics Internet 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 Internet 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 Internet Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Kinetics Internet price pattern first instead of the macroeconomic environment surrounding Kinetics Internet. By analyzing Kinetics Internet'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 Internet'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 Internet specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kinetics Internet February 10, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (960.21) | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.09 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 2.82 | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.81 |
Kinetics Internet One Year Return
Based on the recorded statements, Kinetics Internet Fund has an One Year Return of -10.813%. This is 288.71% lower than that of the Kinetics family and significantly lower than that of the Miscellaneous Sector category. The one year return for all United States funds is notably higher than that of the company.
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 Internet February 10, 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 | 1.00 | ||
| Day Median Price | 63.09 | ||
| Day Typical Price | 63.09 | ||
| Price Action Indicator | 0.14 |
Other Information on Investing in Kinetics Mutual Fund
Kinetics Internet 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 Internet security.
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