Kinetics Mutual Fund Analysis

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 Fund
  

USD 8.18  0.13  1.56%   

The current Kinetics The Global price slide may raise some interest from investors as it is trading at a share price of 8.18 on very low momentum in trading volume. The fund managers were unable to exploit market volatilities in May. However, diversifying your overall positions with Kinetics Global can protect your principal portfolio during market swings. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.35. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Kinetics Global mutual fund analysis report makes it easy to digest most publicly released information about Kinetics Global and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Kinetics Mutual Fund analysis module also helps to analyze the Kinetics Global price relationship with some important fundamental indicators such as market cap and management efficiency.

Kinetics Mutual Fund Analysis Notes

The fund keeps about 39.65% of net assets in cash. The fund is a diversified fund that invests all of its investable assets in the Global Portfolio, a series of Kinetics Portfolios Trust. The Global Portfolio invests at least 65% 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 foreign and U.S. companies listed on publicly traded exchanges in countries around the world, and in ETFs. For more information please call the company at 800-930-3828.

Kinetics The Global Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kinetics Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kinetics The Global or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kinetics The Global generated a negative expected return over the last 90 days
Kinetics The Global is unlikely to experience financial distress in the next 2 years
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The fund keeps about 39.65% of its net assets in cash

Management Efficiency

Kinetics Global management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Technical Drivers

As of the 30th of June, Kinetics Global secures the mean deviation of 1.03, and Risk Adjusted Performance of (0.22). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kinetics The Global, 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 analyze and collect data for nineteen technical drivers for Kinetics Global, which can be compared to its peers in the industry. Please verify Kinetics The Global variance and potential upside to decide if Kinetics The Global is priced some-what accurately, providing market reflects its recent price of 8.18 per share.

Kinetics The Global Price Movement Analysis

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Kinetics Global Technical and Predictive Indicators

Kinetics Global Forecast Models

Kinetics Global time-series forecasting models is one of many Kinetics Global's mutual fund analysis techniquest aimed to predict 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 Global'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 stock 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 Global stock is reacting to, or reflecting on a current stock 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 stock 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 stock such as Kinetics Global. 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 diversified fund that invests all of its investable assets in the Global Portfolio, a series of Kinetics Portfolios Trust. Kinetics Global is traded on NASDAQ Exchange in the United States.

Be your own money manager

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

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Check out Your Current Watchlist. Note that the Kinetics The Global information on this page should be used as a complementary analysis to other Kinetics Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Kinetics Mutual Fund analysis

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