Kinetics Paradigm Fund Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Kinetics Paradigm that are available to investors today. That information is available publicly through Kinetics media outlets and privately through word of mouth or via Kinetics internal channels. However, regardless of the origin, that massive amount of Kinetics data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kinetics Paradigm news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kinetics Paradigm relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kinetics Paradigm's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kinetics Paradigm alpha.

Kinetics Mutual Fund Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Kinetics Paradigm mutual fund market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
WWNPX Fund  USD 80.40  0.35  0.43%   
The Kinetics Paradigm Fund Equities Center is a collection of modules for Kinetics Paradigm equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Kinetics Paradigm Fund specific modules. Please select from the options below.
This is a quick snapshot of Kinetics Paradigm Fund research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Kinetics Paradigm profile, quote, and daily performance
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Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Kinetics Paradigm Fund
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Kinetics Paradigm Fund
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Kinetics Paradigm
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Kinetics Paradigm Fund
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Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Kinetics Paradigm
Chance of Bankruptcy

Chance of Bankruptcy

Kinetics Paradigm chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Kinetics Paradigm Fund historical pattern-recognition indicators
Current Valuation

Current Valuation

Kinetics Paradigm valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Kinetics Paradigm current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Kinetics Paradigm Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Kinetics Paradigm Fund volatility and risk analysis compared to market
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Correlation With Market

Correlation With Market

Kinetics Paradigm Fund correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Kinetics Paradigm Fund in the context of related companies
Management

Management

Kinetics Paradigm Fund leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Kinetics Paradigm Fund
Power Widgets

Power Widgets

Macroaxis widgets syndication for Kinetics Paradigm Fund
Price Prediction

Price Prediction

Basic Kinetics Paradigm price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Kinetics Paradigm Fund
Net Asset

Net Asset

Kinetics Paradigm Fund current analysis of Net Asset
Three Year Return

Three Year Return

Kinetics Paradigm Fund three year returns and return potentials
Balance Of Power

Balance Of Power

Daily balance of power indicator of Kinetics Paradigm
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Kinetics Paradigm Fund
Price History

Price History

Kinetics Paradigm daily price history and news impact
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Pair Correlation

Pair Correlation

Correlation between Kinetics Paradigm and Kinetics Paradigm
WWNPX vs. KGLCX

WWNPX vs. KGLCX

Fundamentals comparison between Kinetics Paradigm and Kinetics Global