Kinetics Spin Off And Fund Technical Analysis
| LSHEX Fund | USD 29.19 0.45 1.52% |
As of the 31st of January, Kinetics Spin-off secures the Mean Deviation of 1.9, risk adjusted performance of 0.1055, and Downside Deviation of 2.2. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kinetics Spin Off, as well as the relationship between them.
Kinetics Spin-off 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 Spin-off '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 Spin-off'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 Spin-off.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Kinetics Spin-off on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Kinetics Spin Off And or generate 0.0% return on investment in Kinetics Spin-off over 90 days. Kinetics Spin-off is related to or competes with Inverse Government, Wesmark Government, Intermediate Government, Blackrock, Great-west, Short Term, and Wells Fargo. The fund will pursue its investment objective by investing at least 80 percent of its net assets in equity securities of... More
Kinetics Spin-off 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 Spin-off'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 Spin Off And upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.2 | |||
| Information Ratio | 0.113 | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 6.01 |
Kinetics Spin-off Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinetics Spin-off's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kinetics Spin-off's standard deviation. In reality, there are many statistical measures that can use Kinetics Spin-off historical prices to predict the future Kinetics Spin-off's volatility.| Risk Adjusted Performance | 0.1055 | |||
| Jensen Alpha | 0.3187 | |||
| Total Risk Alpha | 0.1686 | |||
| Sortino Ratio | 0.1424 | |||
| Treynor Ratio | 0.4089 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kinetics Spin-off'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 Spin-off January 31, 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 | 0.1055 | |||
| Market Risk Adjusted Performance | 0.4189 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 739.92 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.67 | |||
| Information Ratio | 0.113 | |||
| Jensen Alpha | 0.3187 | |||
| Total Risk Alpha | 0.1686 | |||
| Sortino Ratio | 0.1424 | |||
| Treynor Ratio | 0.4089 | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 6.01 | |||
| Downside Variance | 4.83 | |||
| Semi Variance | 3.18 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 1.24 | |||
| Kurtosis | 3.53 |
Kinetics Spin Off Backtested Returns
Kinetics Spin-off appears to be not too volatile, given 3 months investment horizon. Kinetics Spin Off has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kinetics Spin-off, which you can use to evaluate the volatility of the fund. Please exercise Kinetics Spin-off's Mean Deviation of 1.9, risk adjusted performance of 0.1055, and Downside Deviation of 2.2 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.89, which conveys possible diversification benefits within a given portfolio. Kinetics Spin-off returns are very sensitive to returns on the market. As the market goes up or down, Kinetics Spin-off is expected to follow.
Auto-correlation | -0.69 |
Very good reverse predictability
Kinetics Spin Off And has very good reverse predictability. Overlapping area represents the amount of predictability between Kinetics Spin-off time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Spin Off price movement. The serial correlation of -0.69 indicates that around 69.0% of current Kinetics Spin-off price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 6.57 |
Kinetics Spin-off 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 Spin Off 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 Spin Off volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Kinetics Spin-off 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 Spin Off And 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 Spin Off And based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Kinetics Spin Off price pattern first instead of the macroeconomic environment surrounding Kinetics Spin Off. By analyzing Kinetics Spin-off'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 Spin-off'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 Spin-off specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kinetics Spin-off January 31, 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 | 0.1055 | |||
| Market Risk Adjusted Performance | 0.4189 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 739.92 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.67 | |||
| Information Ratio | 0.113 | |||
| Jensen Alpha | 0.3187 | |||
| Total Risk Alpha | 0.1686 | |||
| Sortino Ratio | 0.1424 | |||
| Treynor Ratio | 0.4089 | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 6.01 | |||
| Downside Variance | 4.83 | |||
| Semi Variance | 3.18 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 1.24 | |||
| Kurtosis | 3.53 |
Kinetics Spin Off One Year Return
Based on the recorded statements, Kinetics Spin Off And has an One Year Return of -22.0154%. This is 484.21% 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 Spin-off January 31, 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 | 0.98 | ||
| Day Median Price | 29.19 | ||
| Day Typical Price | 29.19 | ||
| Price Action Indicator | (0.22) |
Other Information on Investing in Kinetics Mutual Fund
Kinetics Spin-off 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 Spin-off security.
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