Kinetics Market Financials
| KMKNX Fund | USD 48.52 0.40 0.83% |
Kinetics |
Please note that past performance is not an indicator of the future performance of Kinetics Market, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Kinetics Market Fund Summary
Kinetics Market competes with Kinetics Global, Kinetics Internet, Kinetics Global, Kinetics Internet, and Kinetics Multi. The fund is a non-diversified fund that invests all of its investable assets in the Market Opportunities Portfolio, a series of Kinetics Portfolios Trust. The Market Opportunities Portfolio normally invests at least 65 percent of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies involved in capital markets or related to capital markets, as well as companies involved in the gaming industry. The fund is non-diversified.Specialization | Mid-Cap Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Kinetics Mutual Funds |
| Mutual Fund Family | Kinetics |
| Mutual Fund Category | Mid-Cap Growth |
| Benchmark | NYSE Composite |
| Phone | 800 930 3828 |
| Currency | USD - US Dollar |
You should never invest in Kinetics Market Opportunities without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Kinetics Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Kinetics Market's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Kinetics Market Key Financial Ratios
Generally speaking, Kinetics Market's financial ratios allow both analysts and investors to convert raw data from Kinetics Market's financial statements into concise, actionable information that can be used to evaluate the performance of Kinetics Market over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kinetics Market Oppo reports annually and quarterly.Kinetics Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kinetics Market's current stock value. Our valuation model uses many indicators to compare Kinetics Market value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinetics Market competition to find correlations between indicators driving Kinetics Market's intrinsic value. More Info.Kinetics Market Opportunities is currently considered the top fund in price to earning among similar funds. It is currently considered the top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kinetics Market Opportunities is roughly 9.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kinetics Market by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kinetics Market's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kinetics Market's earnings, one of the primary drivers of an investment's value.Kinetics Market Oppo Systematic Risk
Kinetics Market's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kinetics Market volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Kinetics Market Oppo correlated with the market. If Beta is less than 0 Kinetics Market generally moves in the opposite direction as compared to the market. If Kinetics Market Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kinetics Market Oppo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kinetics Market is generally in the same direction as the market. If Beta > 1 Kinetics Market moves generally in the same direction as, but more than the movement of the benchmark.
Kinetics Market Thematic Clasifications
Kinetics Market Opportunities is part of Monster Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with above average long term performance indicators. Solid funds with above average long term performance indicators based on Macroaxis rating system
This theme covers Funds with above average long term performance indicators. Solid funds with above average long term performance indicators based on Macroaxis rating system. Get More Thematic Ideas
Kinetics Market Opportunities is currently considered the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Mid-Cap Growth category is currently estimated at about 464.65 Million. Kinetics Market totals roughly 116.21 Million in net asset claiming about 25% of funds under Mid-Cap Growth category.| Monster Funds | View |
Kinetics Market April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kinetics Market help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kinetics Market Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kinetics Market Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing Kinetics Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kinetics Market's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.1481 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.8 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinetics Market Opportunities. 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 board of governors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.