Kinetics Mutual Fund Buy Hold or Sell Recommendation

WWWEX
 Fund
  

USD 8.14  0.07  0.87%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kinetics The Global is 'Strong Hold'. Macroaxis provides Kinetics Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WWWEX positions. The advice algorithm takes into account all of Kinetics Global's available fundamental, technical, and predictive indicators you will find on this site.
  
Refresh
The advice is provided from Kinetics Global's buy-and-hold perspective. Check out Kinetics Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Kinetics and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Kinetics The Global.

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 The Global. Macroaxis does not own or have any residual interests in Kinetics The Global 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.

Time Horizon

Risk Tolerance

Execute Advice
Sell Kinetics GlobalBuy Kinetics Global
Strong Hold

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Kinetics The Global has a Risk Adjusted Performance of (0.24), Jensen Alpha of (0.10), Total Risk Alpha of (0.06) and Treynor Ratio of (0.33)
We provide investment recommendation to complement the last-minute expert consensus on Kinetics The Global. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Please exercise Kinetics The Global price to book and five year return to make buy, hold, or sell decision on Kinetics The Global.

Kinetics Global Trading Alerts and Improvement Suggestions

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: Air Serbia considering ATR fleet expansion, freighter conversion - EX-YU Aviation News
The fund keeps about 39.65% of its net assets in cash

Kinetics Global Returns Distribution Density

The distribution of Kinetics Global's historical returns is an attempt to chart the future uncertainty of Kinetics Global's future price movements. The chart of the probability distribution of Kinetics Global stock daily returns describes the distribution of returns around its average expected value. We use Kinetics The Global 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 stock.
Mean Return-0.23Value At Risk-2.31
Potential Upside1.75Standard Deviation1.37
 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 Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kinetics Global or Kinetics sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kinetics Global stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kinetics stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.1
β
Beta against DOW0.74
σ
Overall volatility
1.35
Ir
Information ratio -0.04

Kinetics Global Volatility Alert

Kinetics The Global exhibits very low volatility with skewness of -0.84 and kurtosis of 1.23. However, we advise investors to further study Kinetics The Global technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kinetics Global's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kinetics Global's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Kinetics Global Implied Volatility

Kinetics Global's implied volatility exposes the market's sentiment of Kinetics The Global stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kinetics Global's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kinetics Global stock will not fluctuate a lot when Kinetics Global's options are near their expiration.

Kinetics Global Fundamentals Vs Peers

Comparing Kinetics Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kinetics Global's direct or indirect competition across all of the common fundamentals between Kinetics Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kinetics Global or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Kinetics Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kinetics Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kinetics Global to competition
FundamentalsKinetics GlobalPeer Average
Price to Earning14.64 X6.53 X
Price to Book1.27 X0.74 X
Price to Sales1.08 X0.61 X
One Year Return(0.31) %4.15 %
Three Year Return7.40 %3.60 %
Five Year Return4.84 %3.24 %
Ten Year Return7.13 %1.79 %
Net Asset28.61 M4.11 B
Cash Position Weight39.65 %10.61 %
Equity Positions Weight40.59 %63.90 %

About Kinetics Global Buy or Sell Advice

When is the right time to buy or sell Kinetics The Global? Buying financial instruments such as Kinetics Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Kinetics Global investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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 Computers Thematic Idea Now

Computers
Computers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents.
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 Computers Theme or any other thematic opportunities.
View All  Next Launch Computers
Check out Kinetics Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
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.