Kinetics Mutual Fund Technical Analysis

WWWEX -  USA Fund  

USD 10.31  0.26  2.46%

As of the 29th of November, Kinetics Global secures the Risk Adjusted Performance of 0.0242, downside deviation of 1.49, and Mean Deviation of 1.09. 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 10.31 per share.

Kinetics Technical Analysis 

 
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Kinetics Global 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, stock market cycles, or different charting patterns.
A focus of Kinetics Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kinetics Global 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 The Global Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Kinetics The Global volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Kinetics The Global Trend Analysis

Use this graph to draw trend lines for Kinetics The Global. You can use it to identify possible trend reversals for Kinetics Global 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 Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Kinetics Global Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kinetics The Global applied against its price change over selected period. The best fit line has a slop of   0.0208  , which means Kinetics The Global will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16.36, which is the sum of squared deviations for the predicted Kinetics Global price change compared to its average price change.

About Kinetics Global 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 The Global 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 The Global based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Kinetics The Global stock first instead of the macroeconomic environment surrounding Kinetics The Global. By analyzing Kinetics Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.

Kinetics Global November 29, 2021 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 The Global One Year Return

Based on the recorded statements, Kinetics The Global has an One Year Return of -0.31%. This is 105.41% lower than that of the Kinetics family and significantly lower than that of the World Small/Mid Stock category. The one year return for all United States funds is notably higher than that of the company.
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 Global November 29, 2021 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. 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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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.