Kinetics Paradigm Fund Technical Analysis
| KNPYX Fund | USD 196.96 19.52 11.00% |
As of the 22nd of November, Kinetics Paradigm secures the Downside Deviation of 1.73, risk adjusted performance of 0.3468, and Mean Deviation of 1.27. Kinetics Paradigm 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 Paradigm 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 Paradigm 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 Paradigm Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kinetics Paradigm volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kinetics Paradigm Trend Analysis
Use this graph to draw trend lines for Kinetics Paradigm Fund. You can use it to identify possible trend reversals for Kinetics Paradigm as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Kinetics Paradigm price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kinetics Paradigm Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kinetics Paradigm Fund applied against its price change over selected period. The best fit line has a slop of 1.22 , which means Kinetics Paradigm Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 55995.85, which is the sum of squared deviations for the predicted Kinetics Paradigm price change compared to its average price change.About Kinetics Paradigm 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 Paradigm 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 Paradigm Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Kinetics Paradigm price pattern first instead of the macroeconomic environment surrounding Kinetics Paradigm. By analyzing Kinetics Paradigm'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 Paradigm'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 Paradigm specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kinetics Paradigm November 22, 2024 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 | 0.3468 | |||
| Market Risk Adjusted Performance | 0.6257 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 0.883 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 223.57 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Information Ratio | 0.3851 | |||
| Jensen Alpha | 0.6513 | |||
| Total Risk Alpha | 0.5474 | |||
| Sortino Ratio | 0.3925 | |||
| Treynor Ratio | 0.6157 | |||
| Maximum Drawdown | 8.36 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 2.98 | |||
| Semi Variance | 0.7796 | |||
| Expected Short fall | (1.55) | |||
| Skewness | (0) | |||
| Kurtosis | 1.92 |
Kinetics Paradigm One Year Return
Based on the recorded statements, Kinetics Paradigm Fund has an One Year Return of 99%. This is much higher than that of the Kinetics family and significantly higher than that of the Mid-Cap Growth 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 Paradigm November 22, 2024 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 | 1.11 | ||
| Day Median Price | 196.96 | ||
| Day Typical Price | 196.96 | ||
| Price Action Indicator | 9.76 |
Other Information on Investing in Kinetics Mutual Fund
Kinetics Paradigm 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 Paradigm security.
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