Kinetics Mutual Fund Quote

WWWEX
 Fund
  

USD 8.22  0.13  1.61%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Kinetics Global is trading at 8.22 as of the 27th of June 2022; that is 1.61 percent up since the beginning of the trading day. The fund's open price was 8.09. Kinetics Global has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kinetics The Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of May 2022 and ending today, the 27th of June 2022. Click here to learn more.
The fund is a diversified fund that invests all of its investable assets in the Global Portfolio, a series of Kinetics Portfolios Trust. Kinetics Global is traded on NASDAQ Exchange in the United States. More on Kinetics The Global

Moving together with Kinetics Global

0.96VFFSXVanguard 500 Index Low VolatilityPairCorr
0.96VFINXVanguard Index Trust Low VolatilityPairCorr
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0.93DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr

Kinetics Global Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Kinetics Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kinetics Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Kinetics The Global generated a negative expected return over the last 90 days
Kinetics The Global is unlikely to experience financial distress in the next 2 years
Latest headline from www.exyuaviation.com: Croatia to conclude aviation aid contracts - EX-YU Aviation News
The fund keeps about 39.65% of its net assets in cash
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Kinetics Global's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Startdate30th of April 1999
Kinetics The Global [WWWEX] is traded in USA and was established 27th of June 2022. The fund is listed under Allocation--50% to 70% Equity category and is part of Kinetics family. Kinetics The Global at this time has accumulated 28.61 M in net assets with no minimum investment requirements, while the total return for the last 3 years was 7.4%.
Check Kinetics Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Kinetics Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Kinetics Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Kinetics The Global Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Kinetics The Global Constituents

Kinetics Global Target Price Odds Analysis

What are Kinetics Global's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Kinetics Global jumping above the current price in 90 days from now is about 91.59%. The Kinetics The Global probability density function shows the probability of Kinetics Global mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Kinetics Global has a beta of 0.7511. This entails as returns on the market go up, Kinetics Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kinetics The Global will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Kinetics The Global is significantly underperforming DOW.
  Odds Below 8.22HorizonTargetOdds Above 8.22
8.32%90 days
 8.22 
91.59%
Based on a normal probability distribution, the odds of Kinetics Global to move above the current price in 90 days from now is about 91.59 (This Kinetics The Global probability density function shows the probability of Kinetics Mutual Fund to fall within a particular range of prices over 90 days) .

Kinetics The Global Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kinetics Global market risk premium is the additional return an investor will receive from holding Kinetics Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kinetics Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kinetics Global's alpha and beta are two of the key measurements used to evaluate Kinetics Global's performance over the market, the standard measures of volatility play an important role as well.

Kinetics Global Against Markets

Picking the right benchmark for Kinetics Global mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kinetics Global mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kinetics Global is critical whether you are bullish or bearish towards Kinetics The Global at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kinetics Global without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Kinetics The Global

You need to understand the risk of investing before taking a position in Kinetics Global. The danger of trading Kinetics The Global is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kinetics Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kinetics Global. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kinetics The Global is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist. Note that the Kinetics The Global information on this page should be used as a complementary analysis to other Kinetics Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Kinetics The Global price analysis, check to measure Kinetics Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kinetics Global is operating at the current time. Most of Kinetics Global's value examination focuses on studying past and present price action to predict the probability of Kinetics Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kinetics Global's price. Additionally, you may evaluate how the addition of Kinetics Global to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Kinetics Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Kinetics Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinetics Global'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.