Kinetics Small Cap Fund Statistic Functions Linear Regression
| KSCOX Fund | USD 165.61 0.81 0.49% |
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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Linear Regression model generates relationship between price series of Kinetics Small Cap and its peer or benchmark and helps predict Kinetics Small future price from its past values.
Kinetics Small Technical Analysis Modules
Most technical analysis of Kinetics Small help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kinetics from various momentum indicators to cycle indicators. When you analyze Kinetics charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Kinetics Small Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kinetics Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kinetics Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Kinetics Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kinetics Small's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Kinetics Small's intrinsic value. In addition to deriving basic predictive indicators for Kinetics Small, we also check how macroeconomic factors affect Kinetics Small price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.Did you try this?
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Kinetics Small Cap pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kinetics Small position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kinetics Small will appreciate offsetting losses from the drop in the long position's value.Kinetics Small Pair Trading
Kinetics Small Cap Pair Trading Analysis
The ability to find closely correlated positions to Kinetics Small could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kinetics Small when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kinetics Small - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kinetics Small Cap to buy it.
The correlation of Kinetics Small is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kinetics Small moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kinetics Small Cap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kinetics Small can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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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