Kinetics Paradigm Fund Technical Analysis

WWNPX Fund  USD 80.40  0.35  0.43%   
As of the 18th of March 2024, Kinetics Paradigm secures the Downside Deviation of 1.17, risk adjusted performance of 0.1138, and Mean Deviation of 0.8457. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kinetics Paradigm Fund, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Kinetics Paradigm, which can be compared to its peers in the industry. Please verify Kinetics Paradigm Fund variance and potential upside to decide if Kinetics Paradigm Fund is priced some-what accurately, providing market reflects its recent price of 80.4 per share.

Kinetics Paradigm Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kinetics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kinetics
  
Kinetics Paradigm's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Kinetics Paradigm 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 Paradigm technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kinetics Paradigm 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...

Kinetics Paradigm Fund Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kinetics Paradigm Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Kinetics Paradigm Fund Trend Analysis

Use this graph to draw trend lines for Kinetics Paradigm Fund. You can use it to identify possible trend reversals for Kinetics Paradigm as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Kinetics Paradigm price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Kinetics Paradigm Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kinetics Paradigm Fund applied against its price change over selected period. The best fit line has a slop of   0.1  , which means Kinetics Paradigm Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 373.65, which is the sum of squared deviations for the predicted Kinetics Paradigm price change compared to its average price change.

About Kinetics Paradigm Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kinetics Paradigm Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kinetics Paradigm Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Kinetics Paradigm Fund price pattern first instead of the macroeconomic environment surrounding Kinetics Paradigm Fund. By analyzing Kinetics Paradigm's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kinetics Paradigm's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kinetics Paradigm specific price patterns or momentum indicators. Please read more on our technical analysis page.

Kinetics Paradigm March 18, 2024 Technical Indicators

Most technical analysis of Kinetics help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kinetics from various momentum indicators to cycle indicators. When you analyze Kinetics charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Kinetics Paradigm Fund One Year Return

Based on the recorded statements, Kinetics Paradigm Fund has an One Year Return of 4.1143%. This is 28.2% lower than that of the Kinetics family and significantly higher than that of the Mid-Cap Growth category. This indicator is about the same for all United States funds average (which is currently at 4.15).
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Kinetics Paradigm March 18, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Kinetics stock. With literally thousands of 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Kinetics Paradigm 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 american community survey.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Kinetics Mutual Fund analysis

When running Kinetics Paradigm's price analysis, check to measure Kinetics Paradigm'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 Paradigm is operating at the current time. Most of Kinetics Paradigm's value examination focuses on studying past and present price action to predict the probability of Kinetics Paradigm'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 Paradigm's price. Additionally, you may evaluate how the addition of Kinetics Paradigm to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Kinetics Paradigm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinetics Paradigm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinetics Paradigm'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.