Grayscale Bitcoin Trust Shares Sold by Richard W. Paul Associates LLC
| KGLCX Fund | USD 15.36 0.13 0.85% |
Slightly above 51% of Kinetics Global's investors are presently thinking to get in. The analysis of overall sentiment of trading Kinetics Global Fund mutual fund suggests that some investors are interested at this time. Kinetics Global's investing sentiment can be driven by a variety of factors including economic data, Kinetics Global's earnings reports, geopolitical events, and overall market trends.
Kinetics |
Richard W. Paul Associates LLC decreased its position in shares of Grayscale Bitcoin Trust by 22.0 percent during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission . The institutional investor owned 1,273 shares of the companys stock after selling
Read at thelincolnianonline.com
 |
Kinetics Global Fundamental Analysis
We analyze Kinetics Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinetics Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinetics Global 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.
Net Asset
Net Asset Comparative Analysis
Kinetics Global is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Kinetics Global 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 Global mutual fund to make a market-neutral strategy. Peer analysis of Kinetics Global could also be used in its relative valuation, which is a method of valuing Kinetics Global by comparing valuation metrics with similar companies.
Peers
Kinetics Global Related Equities
| FHYVX | Franklin High | 0.78 | ||||
| BCHIX | California High-yield | 0.72 | ||||
| MSTPX | Morningstar Municipal | 0.60 | ||||
| PCMNX | Pace Municipal | 0.58 | ||||
| FYMNX | Nuveen Minnesota | 0.09 | ||||
| LTEFX | Limited Term | 0.13 |
Other Information on Investing in Kinetics Mutual Fund
Kinetics Global 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 Global security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |