Kinetics Medical is down -0.3623
 | By Rifka Kats | Macroaxis Story |
This article is geared to all Kinetics Medical investors as well as to investors considering exiting their position in the fund. I will inspect why investors should continue to be optimistic in the fund outlook. Is Kinetics Medical valuation justified? Here I will also cover the entity prospective on valuation to give you a better outlook on taking a position in this fund. We consider Kinetics Medical not too risky. Kinetics Medical has Sharpe Ratio of 0.0946 which conveys that the entity had 0.0946% of return per unit of risk over the last 1 month. Our philosophy towards estimating volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Kinetics Medical which you can use to evaluate future volatility of the organization. Please verify Kinetics Medical No Load Mean Deviation of 0.6251, Risk Adjusted Performance of 0.0846 and Downside Deviation of 0.9753 to check out if risk estimate we provide are consistent with the epected return of 0.0815%.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Gabriel Shpitalnik
The entity dividends can provide a clue to current valuation of the fund. Kinetics Medical one year expected dividend income is about $0.75 per share. Lets now check Kinetics Medical Five Year Return. According to company disclosure Kinetics Medical No Load has Five Year Return of 4.7%. This is 1666.67% lower than that of the Kinetics family, and 18.89% higher than that of Health category, The Five Year Return for all funds is 270.08% lower than the firm. We determine the current worth of Kinetics Medical Fund using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Kinetics Medical based exclusively on its fundamental and basic technical indicators. By analyzing Kinetics Medical's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Kinetics Medical's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kinetics Medical. We calculate exposure to Kinetics Medical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kinetics Medical's related companies.
Kinetics Medical Investment Alerts
Kinetics investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Kinetics Medical Fund performance across your portfolios.Please check all investment alerts for KineticsKinetics Medical Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Kinetics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinetics Medical competition to find correlations between indicators driving the intrinsic value of Kinetics.Instrument Allocation
The asset allocation of funds such as Kinetics Medical usually varies among a different mix of asset classes. Balanced mutual funds invest not only in bonds, which focus primarily on income, and stocks, which aim for investment growth, but also keep some reserve in cash or even exotic instruments. Below we show the current asset allocation of Kinetics Medical Fund
DetailsA Deeper Perspective
The current investor indifference towards the small price fluctuations of Kinetics Medical No Load may encourage investors to take a closer look at the organization as it closed today at a share price of 24.75 on 1.000 in trading volume. The fund administrators and managers did not add any value to Kinetics Medical investors in February. However, most investors can still diversify their portfolios with Kinetics Medical No Load to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.8614. The very small Fund volatility is a good signal to investors with longer term investment horizons. Kinetics Medical is selling for under 24.75. That is 0.36 percent decrease. Day Low was 24.75. To conclude, our present buy vs. sell advice on the fund is Strong Hold. We believe Kinetics Medical is fairly valued with very small probability of financial unrest for the next two years.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Kinetics Medical Fund. Please refer to our Terms of Use for any information regarding our disclosure principles.