Earnings call SiriusXM reports mixed Q2 2024 results, plans for growth
| KNPCX Fund | USD 131.63 2.09 1.56% |
Slightly above 62% of Kinetics Paradigm's investor base is looking to short. The analysis of overall sentiment of trading Kinetics Paradigm Fund mutual fund suggests that many investors are alarmed 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 |
Earnings call SiriusXM reports mixed Q2 2024 results, plans for growth
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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.
Net Asset
Net Asset Comparative Analysis
Kinetics Paradigm is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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
| MDBLX | Massmutual Premier | 0.36 | ||||
| JDJRX | Jhancock Diversified | 0.33 | ||||
| MDSKX | Blackrock | 0.40 | ||||
| TRHBX | Tiaa Cref | 0.43 | ||||
| USCAX | Small Cap | 0.53 |
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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |