Is Kinetics Small Cap Opportunity No Load a Strong Mutual Fund Pick Right Now - Yahoo Movies Canada
| KSCOX Fund | USD 115.59 0.95 0.82% |
Slightly above 62% of Kinetics Small's investor base is looking to short. The analysis of overall sentiment of trading Kinetics Small Cap mutual fund suggests that many investors are alarmed at this time. Kinetics Small's investor sentiment overview provides quick insight into current market opportunities from investing in Kinetics Small Cap. The current market sentiment, together with Kinetics Small's historical and current headlines, can help investors time the market. In addition, many technical investors use Kinetics Small Cap fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Kinetics Small mutual fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Kinetics daily returns and investor perception about the current price of Kinetics Small Cap as well as its diversification or hedging effects on your existing portfolios.
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Is Kinetics Small Cap Opportunity No Load a Strong Mutual Fund Pick Right Now Yahoo Movies Canada
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Kinetics Small Fundamental Analysis
We analyze Kinetics Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinetics Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinetics Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earning
Price To Earning Comparative Analysis
Kinetics Small is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Kinetics Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kinetics Small mutual fund to make a market-neutral strategy. Peer analysis of Kinetics Small could also be used in its relative valuation, which is a method of valuing Kinetics Small by comparing valuation metrics with similar companies.
Peers
Kinetics Small Related Equities
| BRRAY | Barloworld | 7.14 | ||||
| 444859BR2 | HUMANA | 6.29 | ||||
| VIASP | Via Renewables | 0.04 | ||||
| ABHYX | High Yield | 0.23 | ||||
| LBHIX | Thrivent High | 0.24 | ||||
| MEDIX | Mfs Emerging | 0.25 | ||||
| MSTSX | Morningstar Unconstrained | 0.72 | ||||
| WMFFX | Washington Mutual | 0.88 |
Check out Kinetics Small Hype Analysis, Kinetics Small Correlation and Kinetics Small Performance. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..