Kinetics Paradigm Fund Price History

WWNPX Fund  USD 81.16  2.62  3.13%   
Below is the normalized historical share price chart for Kinetics Paradigm Fund extending back to April 20, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kinetics Paradigm stands at 81.16, as last reported on the 16th of April 2024, with the highest price reaching 81.16 and the lowest price hitting 81.16 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Kinetics Mutual Fund, it is important to understand the factors that can impact its price. Kinetics Paradigm appears to be very steady, given 3 months investment horizon. Kinetics Paradigm has Sharpe Ratio of 0.2, which conveys that the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kinetics Paradigm, which you can use to evaluate the volatility of the fund. Please exercise Kinetics Paradigm's Mean Deviation of 0.8726, risk adjusted performance of 0.1292, and Downside Deviation of 1.14 to check out if our risk estimates are consistent with your expectations.
  
Kinetics Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1984

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Estimated Market Risk

 1.2
  actual daily
10
90% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Kinetics Paradigm is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kinetics Paradigm by adding it to a well-diversified portfolio.

Kinetics Paradigm Mutual Fund Price History Chart

There are several ways to analyze Kinetics Paradigm Fund price data. The simplest method is using a basic Kinetics candlestick price chart, which shows Kinetics Paradigm price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceApril 11, 202484.31
Lowest PriceFebruary 5, 202468.94

Kinetics Paradigm April 16, 2024 Mutual Fund Price Synopsis

Various analyses of Kinetics Paradigm's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kinetics Mutual Fund. It can be used to describe the percentage change in the price of Kinetics Paradigm from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kinetics Mutual Fund.
Kinetics Paradigm Price Rate Of Daily Change 0.97 
Kinetics Paradigm Price Action Indicator(1.31)

Kinetics Paradigm April 16, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kinetics Paradigm Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kinetics Paradigm intraday prices and daily technical indicators to check the level of noise trading in Kinetics Paradigm Fund and then apply it to test your longer-term investment strategies against Kinetics.

Kinetics Mutual Fund Price History Data

The price series of Kinetics Paradigm for the period between Wed, Jan 17, 2024 and Tue, Apr 16, 2024 has a statistical range of 15.37 with a coefficient of variation of 6.52. The daily prices for the period are distributed with arithmetic mean of 75.91. The median price for the last 90 days is 75.38. The company paid out dividends to its shareholders on December 30, 2019.
OpenHighLowCloseVolume
04/15/2024 81.16  81.16  81.16  81.16  1.00 
04/12/2024 83.78  83.78  83.78  83.78  1.00 
04/11/2024 84.31  84.31  84.31  84.31  1.00 
04/10/2024 83.57  83.57  83.57  83.57  1.00 
04/09/2024 83.40  83.40  83.40  83.40  1.00 
04/08/2024 82.99  82.99  82.99  82.99  1.00 
04/05/2024 83.60  83.60  83.60  83.60  1.00 
04/04/2024 83.74  83.74  83.74  83.74  1.00 
04/03/2024 82.64  82.64  82.64  82.64  1.00 
04/02/2024 81.70  81.70  81.70  81.70  1.00 
04/01/2024 82.15  82.15  82.15  82.15  1.00 
03/28/2024 83.13  83.13  83.13  83.13  1.00 
03/27/2024 82.54  82.54  82.54  82.54  1.00 
03/26/2024 81.01  81.01  81.01  81.01  1.00 
03/25/2024 82.64  82.64  82.64  82.64  1.00 
03/22/2024 80.40  80.40  80.40  80.40  1.00 
03/21/2024 81.23  81.23  81.23  81.23  1.00 
03/20/2024 81.00  81.00  81.00  81.00  1.00 
03/19/2024 80.39  80.39  80.39  80.39  1.00 
03/18/2024 80.40  80.40  80.40  80.40  1.00 
03/15/2024 80.75  80.75  80.75  80.75  1.00 
03/14/2024 80.13  80.13  80.13  80.13  1.00 
03/13/2024 80.12  80.12  80.12  80.12  1.00 
03/12/2024 78.78  78.78  78.78  78.78  1.00 
03/11/2024 78.25  78.25  78.25  78.25  1.00 
03/08/2024 77.10  77.10  77.10  77.10  1.00 
03/07/2024 76.10  76.10  76.10  76.10  1.00 
03/06/2024 75.41  75.41  75.41  75.41  1.00 
03/05/2024 75.38  75.38  75.38  75.38  1.00 
03/04/2024 76.98  76.98  76.98  76.98  1.00 
03/01/2024 76.88  76.88  76.88  76.88  1.00 
02/29/2024 76.93  76.93  76.93  76.93  1.00 
02/28/2024 75.47  75.47  75.47  75.47  1.00 
02/27/2024 76.15  76.15  76.15  76.15  1.00 
02/26/2024 74.91  74.91  74.91  74.91  1.00 
02/23/2024 74.61  74.61  74.61  74.61  1.00 
02/22/2024 74.72  74.72  74.72  74.72  1.00 
02/21/2024 73.18  73.18  73.18  73.18  1.00 
02/20/2024 72.54  72.54  72.54  72.54  1.00 
02/16/2024 73.22  73.22  73.22  73.22  1.00 
02/15/2024 72.60  72.60  72.60  72.60  1.00 
02/14/2024 70.86  70.86  70.86  70.86  1.00 
02/13/2024 69.96  69.96  69.96  69.96  1.00 
02/12/2024 71.74  71.74  71.74  71.74  1.00 
02/09/2024 71.19  71.19  71.19  71.19  1.00 
02/08/2024 71.16  71.16  71.16  71.16  1.00 
02/07/2024 71.09  71.09  71.09  71.09  1.00 
02/06/2024 69.65  69.65  69.65  69.65  1.00 
02/05/2024 68.94  68.94  68.94  68.94  1.00 
02/02/2024 69.58  69.58  69.58  69.58  1.00 
02/01/2024 70.23  70.23  70.23  70.23  1.00 
01/31/2024 70.35  70.35  70.35  70.35  1.00 
01/30/2024 71.88  71.88  71.88  71.88  1.00 
01/29/2024 72.39  72.39  72.39  72.39  1.00 
01/26/2024 71.26  71.26  71.26  71.26  1.00 
01/25/2024 71.05  71.05  71.05  71.05  1.00 
01/24/2024 71.14  71.14  71.14  71.14  1.00 
01/23/2024 70.77  70.77  70.77  70.77  1.00 
01/22/2024 70.81  70.81  70.81  70.81  1.00 
01/19/2024 70.51  70.51  70.51  70.51  1.00 
01/18/2024 70.51  70.51  70.51  70.51  1.00 

About Kinetics Paradigm Mutual Fund history

Kinetics Paradigm investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kinetics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kinetics Paradigm will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kinetics Paradigm stock prices may prove useful in developing a viable investing in Kinetics Paradigm
The fund is a non-diversified fund that invests all of its investable assets in the Paradigm Portfolio, a series of Kinetics Portfolios Trust. The Paradigm Portfolio invests at least 65 percent of its net assets in common stocks, ETFs, convertible securities, warrants, and other equity securities having the characteristics of common stocks , Global Depositary Receipts and International Depositary Receipts of U.S. and foreign companies that the Investment Adviser believes are undervalued. The fund is non-diversified.

Kinetics Paradigm Mutual Fund Technical Analysis

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.
A focus of Kinetics Paradigm technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kinetics Paradigm trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Kinetics Paradigm Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kinetics Paradigm's price direction in advance. Along with the technical and fundamental analysis of Kinetics Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kinetics to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Kinetics Paradigm Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Please note, there is a significant difference between Kinetics Paradigm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinetics Paradigm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinetics Paradigm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.