Kinetics Small Cap Fund Price on September 30, 2024
| KSOAX Fund | USD 209.83 5.73 2.81% |
Below is the normalized historical share price chart for Kinetics Small Cap extending back to January 22, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kinetics Small stands at 209.83, as last reported on the 4th of December, with the highest price reaching 209.83 and the lowest price hitting 209.83 during the day.
If you're considering investing in Kinetics Mutual Fund, it is important to understand the factors that can impact its price. Kinetics Small appears to be very steady, given 3 months investment horizon. Kinetics Small Cap has Sharpe Ratio of 0.36, which conveys that the entity had a 0.36% return per unit of risk over the last 3 months. By analyzing Kinetics Small's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please exercise Kinetics Small's Mean Deviation of 1.4, risk adjusted performance of 0.2363, and Downside Deviation of 2.05 to check out if our risk estimates are consistent with your expectations.
Kinetics Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kinetics |
Sharpe Ratio = 0.3646
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Kinetics Small is performing at about 28% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kinetics Small by adding it to a well-diversified portfolio.
Kinetics Small Valuation on September 30, 2024
It is possible to determine the worth of Kinetics Small on a given historical date. On September 30, 2024 Kinetics was worth 145.65 at the beginning of the trading date compared to the closed value of 145.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kinetics Small mutual fund. Still, in general, we apply an absolute valuation method to find Kinetics Small's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kinetics Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kinetics Small's related companies.
| Open | High | Low | Close | Volume | |
| 145.97 | 145.97 | 145.97 | 145.97 | 1.00 | |
09/30/2024 | 145.65 | 145.65 | 145.65 | 145.65 | 1.00 |
| 148.70 | 148.70 | 148.70 | 148.70 | 1.00 |
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Kinetics Small Trading Date Momentum on September 30, 2024
| On October 01 2024 Kinetics Small Cap was traded for 148.70 at the closing time. The highest daily price throughout the period was 148.70 and the lowest price was 148.70 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 2.09% . The trading delta at closing time to current closing price is 7.43% . |
Kinetics Small Cap Fundamentals Correlations and Trends
By evaluating Kinetics Small's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kinetics Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kinetics financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kinetics Small Mutual Fund history
Kinetics Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kinetics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kinetics Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kinetics Small stock prices may prove useful in developing a viable investing in Kinetics Small
The fund is a non-diversified fund that invests all of its investable assets in the Small Cap Portfolio, a series of Kinetics Portfolios Trust. The Small Cap Portfolio invests at least 80 percent of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign small capitalization companies that provide attractive valuation opportunities. The fund is non-diversified.
Kinetics Small Mutual Fund Technical Analysis
Kinetics Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Kinetics Small Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Kinetics Small Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kinetics Small December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Kinetics Small mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinetics Small shares will generate the highest return on investment. By undertsting and applying Kinetics Small mutual fund market strength indicators, traders can identify Kinetics Small Cap entry and exit signals to maximize returns
Kinetics Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinetics Small's price direction in advance. Along with the technical and fundamental analysis of Kinetics Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kinetics to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2363 | |||
| Jensen Alpha | 0.4987 | |||
| Total Risk Alpha | 0.3327 | |||
| Sortino Ratio | 0.2479 | |||
| Treynor Ratio | 0.5569 |
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| Volume Indicators |
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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