Kinetics Internet Fund Probability of Future Mutual Fund Price Finishing Over 64.49
| WWWFX Fund | USD 76.25 1.45 1.94% |
Kinetics |
Kinetics Internet Target Price Odds to finish over 64.49
The tendency of Kinetics Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 64.49 in 90 days |
| 76.25 | 90 days | 64.49 | about 80.16 |
Based on a normal probability distribution, the odds of Kinetics Internet to stay above $ 64.49 in 90 days from now is about 80.16 (This Kinetics Internet Fund probability density function shows the probability of Kinetics Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Kinetics Internet price to stay between $ 64.49 and its current price of $76.25 at the end of the 90-day period is about 58.1 .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.06 . This entails Kinetics Internet Fund market returns are sensitive to returns on the market. As the market goes up or down, Kinetics Internet is expected to follow. Additionally Kinetics Internet Fund has an alpha of 0.3065, implying that it can generate a 0.31 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Kinetics Internet Price Density |
| Price |
Predictive Modules for Kinetics Internet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kinetics Internet. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kinetics Internet'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 Internet Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kinetics Internet is not an exception. The market had few large corrections towards the Kinetics Internet's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kinetics Internet Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kinetics Internet within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.31 | |
β | Beta against NYSE Composite | 1.06 | |
σ | Overall volatility | 7.27 | |
Ir | Information ratio | 0.16 |
Kinetics Internet Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kinetics Internet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kinetics Internet can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Is Kinetics Internet Fund No Load a Strong Mutual Fund Pick Right Now - Yahoo Canada Shine On | |
| The fund keeps about 20.33% of its net assets in cash |
Kinetics Internet Technical Analysis
Kinetics Internet's future price can be derived by breaking down and analyzing its technical indicators over time. Kinetics Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kinetics Internet Fund. In general, you should focus on analyzing Kinetics Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Kinetics Internet Predictive Forecast Models
Kinetics Internet's time-series forecasting models is one of many Kinetics Internet's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Kinetics Internet's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Kinetics Internet
Checking the ongoing alerts about Kinetics Internet for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kinetics Internet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Latest headline from news.google.com: Is Kinetics Internet Fund No Load a Strong Mutual Fund Pick Right Now - Yahoo Canada Shine On | |
| The fund keeps about 20.33% of its net assets in cash |
Check out Kinetics Internet Backtesting, Portfolio Optimization, Kinetics Internet Correlation, Kinetics Internet Hype Analysis, Kinetics Internet Volatility, Kinetics Internet History as well as Kinetics Internet Performance. Note that the Kinetics Internet information on this page should be used as a complementary analysis to other Kinetics Internet'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 the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.