Kinetics Global Fund Analysis

Kinetics Mutual Fund Analysis Notes

The fund generated five year return of 21.0%. Kinetics Global maintains all of the assets in different exotic instruments. Large

Kinetics Global Investment Alerts

Kinetics Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinetics Global's market, we take the total number of its shares issued and multiply it by Kinetics Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Kinetics Global Fund Mutual Fund Constituents

Technical Drivers

As of the 14th of November 2024, Kinetics Global secures the Risk Adjusted Performance of 0.267, mean deviation of 0.9381, and Downside Deviation of 0.8269. Kinetics Global Fund technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.

Kinetics Global Price Movement Analysis

Kinetics Global Predictive Daily Indicators

Kinetics Global Forecast Models

Kinetics Global's time-series forecasting models are one of many Kinetics Global's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kinetics Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Kinetics Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kinetics shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Kinetics Global. By using and applying Kinetics Mutual Fund analysis, traders can create a robust methodology for identifying Kinetics entry and exit points for their positions.

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.