Kinetics Small Cap Fund Analysis

Kinetics Mutual Fund Analysis Notes

The fund generated five year return of 32.0%. Kinetics Small Cap maintains about 6.32% of assets in cash. This fund last dividend was 0.35 per share. Large To find out more about Kinetics Small Cap contact the company at 800-930-3828.

Kinetics Small Cap Investment Alerts

Kinetics Small Thematic Classifications

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 Small's market, we take the total number of its shares issued and multiply it by Kinetics Small'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 Small Cap Mutual Fund Constituents

Institutional Mutual Fund Holders for Kinetics Small

Note, although Kinetics Small's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 1st of December, Kinetics Small secures the Mean Deviation of 1.31, risk adjusted performance of 0.2558, and Downside Deviation of 1.83. Kinetics Small Cap 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 Small Cap Price Movement Analysis

Kinetics Small Predictive Daily Indicators

Kinetics Small Forecast Models

Kinetics Small's time-series forecasting models are one of many Kinetics Small'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 Small'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 Small 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 Small. 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 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.