Texas Pacific Land jumps 13 percent this week, though earnings growth is still tracking behind five-year shareholder returns
| 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 |
Buying shares in the best businesses can build meaningful wealth for you and your family. While not every stock...
Read at finance.yahoo.com
 |
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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Kinetics Paradigm is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |