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| KMKNX Fund | USD 87.79 0.08 0.09% |
Slightly above 52% of Kinetics Market's investor base is interested to short. The analysis of overall sentiment of trading Kinetics Market Opportunities mutual fund suggests that many investors are impartial at this time. Kinetics Market's investing sentiment can be driven by a variety of factors including economic data, Kinetics Market's earnings reports, geopolitical events, and overall market trends.
Kinetics |
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Kinetics Market Fundamental Analysis
We analyze Kinetics Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinetics Market using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinetics Market based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Kinetics Market is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Kinetics Market Oppo Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kinetics Market mutual fund to make a market-neutral strategy. Peer analysis of Kinetics Market could also be used in its relative valuation, which is a method of valuing Kinetics Market by comparing valuation metrics with similar companies.
Peers
Kinetics Market Related Equities
| QFVOX | Pear Tree | 0.25 | ||||
| ALGRX | Alger Capital | 0.16 | ||||
| WWNPX | Kinetics Paradigm | 0.47 | ||||
| KMKYX | Kinetics Market | 1.66 | ||||
| KSCOX | Kinetics Small | 1.84 |
Other Information on Investing in Kinetics Mutual Fund
Kinetics Market 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 Market security.
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