Kinetics Market Opportunities Fund Price History

KMKAX Fund  USD 85.80  0.68  0.80%   
Below is the normalized historical share price chart for Kinetics Market Opportunities extending back to February 02, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kinetics Market stands at 85.80, as last reported on the 13th of November 2024, with the highest price reaching 85.80 and the lowest price hitting 85.80 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Kinetics Mutual Fund, it is important to understand the factors that can impact its price. Kinetics Market appears to be very steady, given 3 months investment horizon. Kinetics Market Oppo has Sharpe Ratio of 0.42, which conveys that the entity had a 0.42% return per unit of risk over the last 3 months. By analyzing Kinetics Market's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please exercise Kinetics Market's Mean Deviation of 1.11, downside deviation of 1.27, and Risk Adjusted Performance of 0.3181 to check out if our risk estimates are consistent with your expectations.
  
Kinetics Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.4234

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Estimated Market Risk

 1.58
  actual daily
14
86% of assets are more volatile

Expected Return

 0.67
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.42
  actual daily
33
67% of assets perform better
Based on monthly moving average Kinetics Market is performing at about 33% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kinetics Market by adding it to a well-diversified portfolio.

Kinetics Market Mutual Fund Price History Chart

There are several ways to analyze Kinetics Market Opportunities Fund price data. The simplest method is using a basic Kinetics candlestick price chart, which shows Kinetics Market price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 12, 202485.8
Lowest PriceSeptember 6, 202455.16

Kinetics Market November 13, 2024 Mutual Fund Price Synopsis

Various analyses of Kinetics Market's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kinetics Mutual Fund. It can be used to describe the percentage change in the price of Kinetics Market from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kinetics Mutual Fund.
Kinetics Market Price Action Indicator 0.34 
Kinetics Market Price Rate Of Daily Change 1.01 

Kinetics Market November 13, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kinetics Market Opportunities Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kinetics Market intraday prices and daily technical indicators to check the level of noise trading in Kinetics Market Opportunities Fund and then apply it to test your longer-term investment strategies against Kinetics.

Kinetics Mutual Fund Price History Data

The price series of Kinetics Market for the period between Thu, Aug 15, 2024 and Wed, Nov 13, 2024 has a statistical range of 30.64 with a coefficient of variation of 12.15. The daily prices for the period are spread out with arithmetic mean of 64.2. The median price for the last 90 days is 62.15. The company issued dividends to stockholders on December 30, 2019.
OpenHighLowCloseVolume
11/12/2024 85.80  85.80  85.80  85.80  1.00 
11/11/2024 85.12  85.12  85.12  85.12  1.00 
11/08/2024 82.43  82.43  82.43  82.43  1.00 
11/07/2024 80.79  80.79  80.79  80.79  1.00 
11/06/2024 80.26  80.26  80.26  80.26  1.00 
11/05/2024 75.84  75.84  75.84  75.84  1.00 
11/04/2024 73.96  73.96  73.96  73.96  1.00 
11/01/2024 73.06  73.06  73.06  73.06  1.00 
10/31/2024 73.02  73.02  73.02  73.02  1.00 
10/30/2024 73.05  73.05  73.05  73.05  1.00 
10/29/2024 71.54  71.54  71.54  71.54  1.00 
10/28/2024 70.34  70.34  70.34  70.34  1.00 
10/25/2024 70.08  70.08  70.08  70.08  1.00 
10/24/2024 70.11  70.11  70.11  70.11  1.00 
10/23/2024 69.49  69.49  69.49  69.49  1.00 
10/22/2024 70.08  70.08  70.08  70.08  1.00 
10/21/2024 69.53  69.53  69.53  69.53  1.00 
10/18/2024 69.18  69.18  69.18  69.18  1.00 
10/17/2024 68.93  68.93  68.93  68.93  1.00 
10/16/2024 68.28  68.28  68.28  68.28  1.00 
10/15/2024 67.49  67.49  67.49  67.49  1.00 
10/14/2024 68.52  68.52  68.52  68.52  1.00 
10/11/2024 67.62  67.62  67.62  67.62  1.00 
10/10/2024 64.69  64.69  64.69  64.69  1.00 
10/09/2024 64.13  64.13  64.13  64.13  1.00 
10/08/2024 63.87  63.87  63.87  63.87  1.00 
10/07/2024 64.52  64.52  64.52  64.52  1.00 
10/04/2024 64.25  64.25  64.25  64.25  1.00 
10/03/2024 63.51  63.51  63.51  63.51  1.00 
10/02/2024 61.85  61.85  61.85  61.85  1.00 
10/01/2024 61.49  61.49  61.49  61.49  1.00 
09/30/2024 60.57  60.57  60.57  60.57  1.00 
09/27/2024 61.23  61.23  61.23  61.23  1.00 
09/26/2024 60.48  60.48  60.48  60.48  1.00 
09/25/2024 62.15  62.15  62.15  62.15  1.00 
09/24/2024 62.86  62.86  62.86  62.86  1.00 
09/23/2024 63.04  63.04  63.04  63.04  1.00 
09/20/2024 62.23  62.23  62.23  62.23  1.00 
09/19/2024 61.76  61.76  61.76  61.76  1.00 
09/18/2024 59.68  59.68  59.68  59.68  1.00 
09/17/2024 59.56  59.56  59.56  59.56  1.00 
09/16/2024 57.73  57.73  57.73  57.73  1.00 
09/13/2024 56.95  56.95  56.95  56.95  1.00 
09/12/2024 56.10  56.10  56.10  56.10  1.00 
09/11/2024 55.63  55.63  55.63  55.63  1.00 
09/10/2024 55.59  55.59  55.59  55.59  1.00 
09/09/2024 55.61  55.61  55.61  55.61  1.00 
09/06/2024 55.16  55.16  55.16  55.16  1.00 
09/05/2024 55.49  55.49  55.49  55.49  1.00 
09/04/2024 56.24  56.24  56.24  56.24  1.00 
09/03/2024 56.62  56.62  56.62  56.62  1.00 
08/30/2024 58.87  58.87  58.87  58.87  1.00 
08/29/2024 59.02  59.02  59.02  59.02  1.00 
08/28/2024 59.04  59.04  59.04  59.04  1.00 
08/27/2024 59.08  59.08  59.08  59.08  1.00 
08/26/2024 59.50  59.50  59.50  59.50  1.00 
08/23/2024 59.55  59.55  59.55  59.55  1.00 
08/22/2024 57.67  57.67  57.67  57.67  1.00 
08/21/2024 57.76  57.76  57.76  57.76  1.00 
08/20/2024 56.96  56.96  56.96  56.96  1.00 
08/19/2024 57.73  57.73  57.73  57.73  1.00 

About Kinetics Market Mutual Fund history

Kinetics Market investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kinetics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kinetics Market Oppo will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kinetics Market stock prices may prove useful in developing a viable investing in Kinetics Market
The fund is a non-diversified fund that invests all of its investable assets in the Market Opportunities Portfolio, a series of Kinetics Portfolios Trust. The Market Opportunities Portfolio normally invests at least 65 percent of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies involved in capital markets or related to capital markets, as well as companies involved in the gaming industry. The fund is non-diversified.

Kinetics Market Mutual Fund Technical Analysis

Kinetics Market technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Kinetics Market technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kinetics Market trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Kinetics Market Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kinetics Market's price direction in advance. Along with the technical and fundamental analysis of Kinetics Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kinetics to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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