Kinetics Small Cap Fund Analysis

KSOAX Fund  USD 122.48  1.92  1.54%   
Kinetics Small Cap is undervalued with Real Value of 130.77 and Hype Value of 122.48. The main objective of Kinetics Small fund analysis is to determine its intrinsic value, which is an estimate of what Kinetics Small Cap is worth, separate from its market price. There are two main types of Kinetics Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Kinetics Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Kinetics Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Kinetics Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinetics Small Cap. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.

Kinetics Mutual Fund Analysis Notes

The fund generated five year return of 15.0%. Kinetics Small Cap maintains about 7.56% of assets in cash. This fund last dividend was 0.21 per share. Large To find out more about Kinetics Small Cap contact the company at 800-930-3828.

Kinetics Small Cap Investment Alerts

The fund maintains about 7.56% of its assets in cash

Kinetics Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinetics Small's market, we take the total number of its shares issued and multiply it by Kinetics Small's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Kinetics Small Cap Mutual Fund Constituents

ACAssociated Capital GroupStockTrading
CACICACI InternationalStockIT Consulting & Other Services
GBTCGrayscale Bitcoin TrustEtfAlternative Currency ETFs
HHCThe Howard HughesStockBaby Boomer Prospects
IEPIcahn Enterprises LPStockAutomobiles and Trucks
LYVLive Nation EntertainmentStockEntertainment
TPLTexas Pacific LandStockOil & Gas Exploration & Production
WENThe Wendys CoStockRestaurants

Technical Drivers

As of the 18th of June 2024, Kinetics Small secures the Risk Adjusted Performance of 0.1155, downside deviation of 1.29, and Mean Deviation of 1.08. Kinetics Small Cap technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.

Kinetics Small Cap Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kinetics Small middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kinetics Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kinetics Small Predictive Daily Indicators

Kinetics Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kinetics Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kinetics Small Forecast Models

Kinetics Small's time-series forecasting models are one of many Kinetics Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kinetics Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kinetics Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Kinetics Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kinetics shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Kinetics Small. By using and applying Kinetics Mutual Fund analysis, traders can create a robust methodology for identifying Kinetics entry and exit points for their positions.
The fund is a non-diversified fund that invests all of its investable assets in the Small Cap Portfolio, a series of Kinetics Portfolios Trust. The Small Cap Portfolio invests at least 80 percent of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign small capitalization companies that provide attractive valuation opportunities. The fund is non-diversified.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Kinetics Small to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Kinetics Mutual Fund

Kinetics Small financial ratios help investors to determine whether Kinetics Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kinetics with respect to the benefits of owning Kinetics Small security.
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