Kinetics Global Fund Buy Hold or Sell Recommendation
Execute Kinetics Global Buy or Sell Advice
The Kinetics recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kinetics Global Fund. Macroaxis does not own or have any residual interests in Kinetics Global Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kinetics Global's advice using the current market data and latest reported fundamentals.
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Kinetics Global Trading Alerts and Improvement Suggestions
| Kinetics Global is not yet fully synchronised with the market data |
Kinetics Global Returns Distribution Density
The distribution of Kinetics Global's historical returns is an attempt to chart the uncertainty of Kinetics Global's future price movements. The chart of the probability distribution of Kinetics Global daily returns describes the distribution of returns around its average expected value. We use Kinetics Global Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kinetics Global returns is essential to provide solid investment advice for Kinetics Global.
| Mean Return | 0.34 | Value At Risk | -2.11 | Potential Upside | 2.44 | Standard Deviation | 1.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kinetics Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kinetics Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kinetics . With many 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.
Use Investing Ideas to Build Portfolios
In addition to having Kinetics Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. 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 nation. Note that the Kinetics 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 the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.