Kinetics Market Financials
| KMKAX Fund | USD 84.17 0.21 0.25% |
Kinetics |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Kinetics Market Fund Summary
Kinetics Market competes with Aqr Diversified, Blackrock Conservative, Mfs Diversified, Pgim Conservative, and Calvert Conservative. 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. Market Opportunities is traded on NASDAQ Exchange in the United States.Specialization | Mid-Cap Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Kinetics Mutual Funds |
| Mutual Fund Family | Kinetics |
| Mutual Fund Category | Mid-Cap Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 930 3828 |
| Currency | USD - US Dollar |
Kinetics Market Key Financial Ratios
Kinetics Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kinetics Market's current stock value. Our valuation model uses many indicators to compare Kinetics Market value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinetics Market competition to find correlations between indicators driving Kinetics Market's intrinsic value. More Info.Kinetics Market Opportunities is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kinetics Market Opportunities is roughly 9.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kinetics Market's earnings, one of the primary drivers of an investment's value.Kinetics Market Oppo Systematic Risk
Kinetics Market's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kinetics Market volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Kinetics Market Oppo correlated with the market. If Beta is less than 0 Kinetics Market generally moves in the opposite direction as compared to the market. If Kinetics Market Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kinetics Market Oppo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kinetics Market is generally in the same direction as the market. If Beta > 1 Kinetics Market moves generally in the same direction as, but more than the movement of the benchmark.
Kinetics Market March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kinetics Market help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kinetics Market Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kinetics Market Opportunities 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 Market's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.0835 | |||
| Maximum Drawdown | 10.16 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.19 |
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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