Bill Ackman Boosts Stake in The Howard Hughes Corporation - GuruFocus.com
| KNPCX Fund | USD 136.61 2.04 1.52% |
Slightly above 55% of Kinetics Paradigm's investors are presently thinking to get in. The analysis of overall sentiment of trading Kinetics Paradigm Fund mutual fund suggests that some investors are interested at this time. Kinetics Paradigm's investing sentiment can be driven by a variety of factors including economic data, Kinetics Paradigm's earnings reports, geopolitical events, and overall market trends.
Kinetics |
Bill Ackman Boosts Stake in The Howard Hughes Corporation GuruFocus.com
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Kinetics Paradigm Fundamental Analysis
We analyze Kinetics Paradigm's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinetics Paradigm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinetics Paradigm based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Kinetics Paradigm is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Kinetics Paradigm Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kinetics Paradigm mutual fund to make a market-neutral strategy. Peer analysis of Kinetics Paradigm could also be used in its relative valuation, which is a method of valuing Kinetics Paradigm by comparing valuation metrics with similar companies.
Peers
Kinetics Paradigm Related Equities
| WWWFX | Kinetics Internet | 2.65 | ||||
| KINCX | Kinetics Internet | 2.64 | ||||
| KMKCX | Kinetics Market | 1.76 | ||||
| KMKNX | Kinetics Market | 1.76 | ||||
| KMKAX | Kinetics Market | 1.76 | ||||
| KGLAX | Kinetics Global | 1.35 | ||||
| WWWEX | Kinetics Global | 1.33 | ||||
| KMDNX | Kinetics Multi-disciplina | 0.10 | ||||
| KGLCX | Kinetics Global | 1.32 | ||||
| WWNPX | Kinetics Paradigm | 1.50 |
Other Information on Investing in Kinetics Mutual Fund
Kinetics Paradigm 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 Paradigm security.
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