Kinetics Global Fund Analysis
| KGLAX Fund | 17.03 0.03 0.18% |
Kinetics Global Fund is fairly valued with Real Value of 16.86 and Hype Value of 17.03. The main objective of Kinetics Global fund analysis is to determine its intrinsic value, which is an estimate of what Kinetics Global Fund is worth, separate from its market price. There are two main types of Kinetics Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Kinetics Global Fund. On the other hand, technical analysis, focuses on the price and volume data of Kinetics Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Kinetics Global mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Kinetics |
Kinetics Mutual Fund Analysis Notes
The fund generated five year return of 23.0%. Kinetics Global maintains all of the assets in different exotic instruments. LargeKinetics Global Investment Alerts
| The fund maintains all of the assets in different exotic instruments |
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
| FNV | Franco Nevada | Stock | |
| BA | The Boeing | Stock | |
| CACI | CACI International | Stock | |
| CBOE | Cboe Global Markets | Stock | |
| CME | CME Group | Stock | |
| GBTC | Grayscale Bitcoin Trust | Etf | |
| MSB | Mesabi Trust | Stock | |
| TPL | Texas Pacific Land | Stock | |
| IEP | Icahn Enterprises LP | Stock | |
| CVEO | Civeo Corp | Stock |
Technical Drivers
As of the 17th of June 2025, Kinetics Global secures the Risk Adjusted Performance of 0.0553, downside deviation of 1.36, and Mean Deviation of 0.8643. 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
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Kinetics Global price series.
Kinetics Global Outstanding Bonds
Kinetics Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kinetics Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kinetics bonds can be classified according to their maturity, which is the date when Kinetics Global Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| KNTK 5875 15 JUN 30 Corp BondUS49461MAA80 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Kinetics Global Predictive Daily Indicators
Kinetics Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kinetics Global mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.03 | |||
| Day Typical Price | 17.03 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 48.3 |
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Kinetics Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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