Liberty Media Corp.-Liberty SiriusXM Slid Due to Lackluster Operating Results
| KNPYX Fund | USD 128.74 2.37 1.88% |
Slightly above 58% of Kinetics Paradigm's investor base is looking to short. The analysis of overall sentiment of trading Kinetics Paradigm Fund mutual fund suggests that many investors are alarmed at this time. Kinetics Paradigm's investing sentiment can be driven by a variety of factors including economic data, Kinetics Paradigm's earnings reports, geopolitical events, and overall market trends.
Kinetics |
Weitz Investment Management, an investment management firm, released its Partners III Opportunity Fund second-quarter 2024 investor letter. A copy of the letter can be downloaded here. In the second quarter, the funds Institutional Class returned -2.96 percent compared to a 3.22 percent return for the Russell 3000 Index. Year-to-date the fund returned 5.01 percent compared to 13.56 percent return
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Kinetics Paradigm Fundamental Analysis
We analyze Kinetics Paradigm's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinetics Paradigm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinetics Paradigm 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.
Five Year Return
Five Year Return Comparative Analysis
Kinetics Paradigm is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Kinetics Paradigm 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 Paradigm mutual fund to make a market-neutral strategy. Peer analysis of Kinetics Paradigm could also be used in its relative valuation, which is a method of valuing Kinetics Paradigm by comparing valuation metrics with similar companies.
Peers
Kinetics Paradigm Related Equities
| GCV | Gabelli Convertible | 1.54 | ||||
| LCFYX | Lord Abbett | 0.96 | ||||
| PBXIX | Rationalpier | 0.63 | ||||
| ARBOX | Absolute Convertible | 0.17 | ||||
| GACCX | Gamco Global | 0.50 | ||||
| PCNTX | Putnam Convertible | 1.29 |
Other Information on Investing in Kinetics Mutual Fund
Kinetics Paradigm 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 Paradigm security.
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| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |