Kinetics Internet Fund Technical Analysis
WWWFX Fund | USD 77.75 0.11 0.14% |
As of the 28th of March, Kinetics Internet secures the Mean Deviation of 1.4, risk adjusted performance of 0.134, and Downside Deviation of 1.53. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kinetics Internet Fund, 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 Internet, which can be compared to its peers in the industry. Please verify Kinetics Internet Fund variance and potential upside to decide if Kinetics Internet Fund is priced some-what accurately, providing market reflects its recent price of 77.75 per share.
Kinetics Internet Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kinetics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KineticsKinetics |
Kinetics Internet 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, fund market cycles, or different charting patterns.
Kinetics Internet Fund Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kinetics Internet Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kinetics Internet Fund Trend Analysis
Use this graph to draw trend lines for Kinetics Internet Fund. You can use it to identify possible trend reversals for Kinetics Internet 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 Internet price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kinetics Internet Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kinetics Internet Fund applied against its price change over selected period. The best fit line has a slop of 0.38 , which means Kinetics Internet Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5394.14, which is the sum of squared deviations for the predicted Kinetics Internet price change compared to its average price change.About Kinetics Internet 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 Internet Fund 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 Internet Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Kinetics Internet Fund price pattern first instead of the macroeconomic environment surrounding Kinetics Internet Fund. By analyzing Kinetics Internet'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 Internet'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 Internet specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kinetics Internet March 28, 2024 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.134 | |||
Market Risk Adjusted Performance | 0.4138 | |||
Mean Deviation | 1.4 | |||
Semi Deviation | 1.23 | |||
Downside Deviation | 1.53 | |||
Coefficient Of Variation | 436.99 | |||
Standard Deviation | 1.79 | |||
Variance | 3.2 | |||
Information Ratio | 0.1538 | |||
Jensen Alpha | 0.2765 | |||
Total Risk Alpha | (0.0008) | |||
Sortino Ratio | 0.1798 | |||
Treynor Ratio | 0.4038 | |||
Maximum Drawdown | 8.42 | |||
Value At Risk | (1.91) | |||
Potential Upside | 3.1 | |||
Downside Variance | 2.34 | |||
Semi Variance | 1.51 | |||
Expected Short fall | (1.70) | |||
Skewness | 0.2044 | |||
Kurtosis | 1.03 |
Kinetics Internet Fund One Year Return
Based on the recorded statements, Kinetics Internet Fund has an One Year Return of 73%. This is much higher than that of the Kinetics family and significantly higher than that of the Miscellaneous Sector category. The one year return for all United States funds is notably lower than that of the firm.
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 Internet March 28, 2024 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.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 77.75 | ||
Day Typical Price | 77.75 | ||
Price Action Indicator | (0.05) |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Kinetics Internet Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Kinetics Internet Fund information on this page should be used as a complementary analysis to other Kinetics Internet'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 the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Kinetics Mutual Fund analysis
When running Kinetics Internet's price analysis, check to measure Kinetics Internet'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 Internet is operating at the current time. Most of Kinetics Internet's value examination focuses on studying past and present price action to predict the probability of Kinetics Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinetics Internet's price. Additionally, you may evaluate how the addition of Kinetics Internet to your portfolios can decrease your overall portfolio volatility.
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