Kinetics Mutual Fund Quote

WWWEX -  USA Fund  

USD 8.57  0.04  0.47%

Market Performance
0 of 100
Odds Of Distress
Less than 3
Kinetics Global is trading at 8.57 as of the 24th of January 2022; that is 0.47 percent up since the beginning of the trading day. The fund's open price was 8.53. 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 4th of February 2020 and ending today, the 24th of January 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

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 AAPL Dividend Announcement 0.3267Share 12292021 - Dividend Investor
The fund keeps about 35.16% of its net assets in cash
Legal NameKinetics The Global
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 BuyUndervalued
Beta In Three Year0.87
Startdate30th of April 1999
Kinetics The Global [WWWEX] is traded in USA and was established 24th of January 2022. The fund is listed under World Small/Mid Stock category and is part of Kinetics family. Kinetics The Global at this time has accumulated 28.42 M in net assets with minimum initial investment of 2.5 K. , 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 Global , and the less return is expected.

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 98.0%. 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 0.9659. This entails Kinetics The Global market returns are sensitive to returns on the market. As the market goes up or down, Kinetics Global is expected to follow. 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 Down 8.57HorizonTargetOdds Up 8.57 
1.90%90 days
Based on a normal probability distribution, the odds of Kinetics Global to move above the current price in 90 days from now is about 98.0 (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.

Did you try this?

Run Headlines Timeline Now


Headlines Timeline

Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
All  Next Launch Module
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Kinetics Mutual Fund analysis

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.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Bond Directory
Find actively traded corporate debentures issued by US companies
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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.