Kinetics Global Fund Price on August 27, 2021

WWWEX Fund  USD 11.87  0.03  0.25%   
Below is the normalized historical share price chart for Kinetics Global Fund extending back to February 25, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kinetics Global stands at 11.87, as last reported on the 28th of March, with the highest price reaching 11.87 and the lowest price hitting 11.87 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Kinetics Mutual Fund, it is important to understand the factors that can impact its price. Kinetics Global appears to be not too volatile, given 3 months investment horizon. Kinetics Global Fund has Sharpe Ratio of 0.26, which conveys that the entity had a 0.26% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kinetics Global, which you can use to evaluate the volatility of the fund. Please exercise Kinetics Global's Downside Deviation of 1.52, risk adjusted performance of 0.1302, and Mean Deviation of 1.2 to check out if our risk estimates are consistent with your expectations.
  
Kinetics Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2563

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Estimated Market Risk

 1.55
  actual daily
13
87% of assets are more volatile

Expected Return

 0.4
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.26
  actual daily
19
81% of assets perform better
Based on monthly moving average Kinetics Global is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kinetics Global by adding it to a well-diversified portfolio.

Kinetics Global Valuation on August 27, 2021

It is possible to determine the worth of Kinetics Global on a given historical date. On August 27, 2021 Kinetics was worth 8.83 at the beginning of the trading date compared to the closed value of 8.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kinetics Global mutual fund. Still, in general, we apply an absolute valuation method to find Kinetics Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kinetics Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kinetics Global's related companies.
 Open High Low Close Volume
03/14/2022
  8.83    8.83    8.49    8.49    1.00  
  8.85    8.85    8.51    8.51    1.00  
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Open Value
8.83
8.49
Closing Value
13.47
Upside

Kinetics Global Trading Date Momentum on August 27, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Kinetics Global Fund Fundamentals Correlations and Trends

By evaluating Kinetics Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kinetics Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kinetics financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kinetics Global Mutual Fund history

Kinetics Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kinetics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kinetics Global Fund will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kinetics Global stock prices may prove useful in developing a viable investing in Kinetics Global
The fund is a diversified fund that invests all of its investable assets in the Global Portfolio, a series of Kinetics Portfolios Trust. The Global Portfolio invests at least 65 percent of its net assets plus any borrowings for investment purposes in common stocks, ETFs, convertible securities, warrants and other equity securities having the characteristics of common stocks of foreign and U.S. companies listed on publicly traded exchanges.

Kinetics Global Mutual Fund Technical Analysis

Kinetics Global technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Kinetics Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kinetics Global trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kinetics Global Period Price Range

Low
March 14, 2022
High

 8.83 

  

 8.49 

-0.34-3.85%

Kinetics Global March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Kinetics Global mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinetics Global shares will generate the highest return on investment. By undertsting and applying Kinetics Global mutual fund market strength indicators, traders can identify Kinetics Global Fund entry and exit signals to maximize returns

Kinetics Global Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kinetics Global's price direction in advance. Along with the technical and fundamental analysis of Kinetics Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kinetics to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Kinetics Global Fund. 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 income.
Note that the Kinetics Global Fund 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Kinetics Mutual Fund analysis

When running Kinetics Global's 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 the 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 if Kinetics Global is a good investment 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.