Kinetics Small Cap Fund Technical Analysis
| KSCOX Fund | USD 178.22 2.49 1.42% |
As of the 29th of January, Kinetics Small secures the Mean Deviation of 1.19, risk adjusted performance of 0.0591, and Downside Deviation of 1.48. Kinetics Small Cap 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 Small 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 Small '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 Small'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 Small.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Kinetics Small on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Kinetics Small Cap or generate 0.0% return on investment in Kinetics Small over 90 days. Kinetics Small is related to or competes with Pimco High, American Beacon, Consumer Discretionary, International Equity, Pro-blend(r) Maximum, Banking Portfolio, and Transportation Portfolio. The fund is a non-diversified fund that invests all of its investable assets in the Small Cap Portfolio, a series of Kin... More
Kinetics Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.0264 | |||
| Maximum Drawdown | 8.9 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.27 |
Kinetics Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinetics Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kinetics Small's standard deviation. In reality, there are many statistical measures that can use Kinetics Small historical prices to predict the future Kinetics Small's volatility.| Risk Adjusted Performance | 0.0591 | |||
| Jensen Alpha | 0.0557 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0288 | |||
| Treynor Ratio | 0.1346 |
Kinetics Small January 29, 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 | 0.0591 | |||
| Market Risk Adjusted Performance | 0.1446 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 1371.19 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | 0.0264 | |||
| Jensen Alpha | 0.0557 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0288 | |||
| Treynor Ratio | 0.1346 | |||
| Maximum Drawdown | 8.9 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.27 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 1.94 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.3056 | |||
| Kurtosis | 1.24 |
Kinetics Small Cap Backtested Returns
At this stage we consider Kinetics Mutual Fund to be very steady. Kinetics Small Cap has Sharpe Ratio of 0.0849, which conveys that the entity had a 0.0849 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kinetics Small, which you can use to evaluate the volatility of the fund. Please verify Kinetics Small's Mean Deviation of 1.19, downside deviation of 1.48, and Risk Adjusted Performance of 0.0591 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. The fund secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kinetics Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kinetics Small is expected to be smaller as well.
Auto-correlation | -0.57 |
Good reverse predictability
Kinetics Small Cap has good reverse predictability. Overlapping area represents the amount of predictability between Kinetics Small time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Small Cap price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Kinetics Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 72.41 |
Kinetics Small 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 Small Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Kinetics Small 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 Small Cap 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Kinetics Small Cap price pattern first instead of the macroeconomic environment surrounding Kinetics Small Cap. By analyzing Kinetics Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kinetics Small January 29, 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 | 0.0591 | |||
| Market Risk Adjusted Performance | 0.1446 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 1371.19 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | 0.0264 | |||
| Jensen Alpha | 0.0557 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0288 | |||
| Treynor Ratio | 0.1346 | |||
| Maximum Drawdown | 8.9 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.27 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 1.94 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.3056 | |||
| Kurtosis | 1.24 |
Kinetics Small Cap One Year Return
Based on the recorded statements, Kinetics Small Cap has an One Year Return of -4.1739%. This is 172.84% lower than that of the Kinetics family and significantly lower than that of the Small Growth 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 Small January 29, 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 | 178.22 | ||
| Day Typical Price | 178.22 | ||
| Price Action Indicator | 1.25 |
Other Information on Investing in Kinetics Mutual Fund
Kinetics Small 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 Small security.
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