Acquisition by Icahn Carl C of 22033036 shares of Icahn Enterprises at 8.4589 subject to Rule 16b-3
| KSCYX Fund | USD 167.99 2.37 1.43% |
Slightly above 52% of Kinetics Small's investor base is interested to short. The analysis of overall sentiment of trading Kinetics Small Cap mutual fund suggests that many investors are impartial at this time. Kinetics Small's investing sentiment can be driven by a variety of factors including economic data, Kinetics Small's earnings reports, geopolitical events, and overall market trends.
Kinetics |
Filed transaction by Icahn Enterprises LP Director, 10 Percent Owner, Other: Chairman Of The Board. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Kinetics Small Fundamental Analysis
We analyze Kinetics Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinetics Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinetics Small 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 Small 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 Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Kinetics Small could also be used in its relative valuation, which is a method of valuing Kinetics Small by comparing valuation metrics with similar companies.
Peers
Kinetics Small Related Equities
| BPSCX | Boston Partners | 1.99 | ||||
| QRSAX | Fpa Queens | 1.94 | ||||
| LVAQX | Lsv Small | 1.55 | ||||
| VISVX | Vanguard Small | 1.41 | ||||
| ABYSX | Ab Discovery | 1.09 | ||||
| GSXPX | Goldman Sachs | 0.87 | ||||
| VVSCX | Valic Company | 1.97 | ||||
| RYAHX | Mid-cap 15x | 2.22 |
Other Information on Investing in Kinetics Mutual Fund
Kinetics Small 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 Small security.
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