Kinetics Global Fund Price History
KGLCX Fund | USD 15.01 0.26 1.70% |
Below is the normalized historical share price chart for Kinetics Global Fund extending back to May 20, 2008. 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 Global stands at 15.01, as last reported on the 30th of March, with the highest price reaching 15.01 and the lowest price hitting 15.01 during the day.
If you're considering investing in Kinetics Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Kinetics Mutual Fund to be very steady. Kinetics Global has Sharpe Ratio of 0.0338, which conveys that the entity had a 0.0338 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kinetics Global, which you can use to evaluate the volatility of the fund. Please verify Kinetics Global's Risk Adjusted Performance of 0.0217, mean deviation of 0.9801, and Downside Deviation of 1.35 to check out if the risk estimate we provide is consistent with the expected return of 0.0426%.
Kinetics Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kinetics |
Sharpe Ratio = 0.0338
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Estimated Market Risk
1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kinetics Global is performing at about 2% 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 Global by adding it to a well-diversified portfolio.
Kinetics Global Mutual Fund Price History Chart
There are several ways to analyze Kinetics Global Fund price data. The simplest method is using a basic Kinetics candlestick price chart, which shows Kinetics Global price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 21, 2025 | 16.12 |
Lowest Price | December 31, 2024 | 14.65 |
Kinetics Global March 30, 2025 Mutual Fund Price Synopsis
Various analyses of Kinetics Global's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kinetics Mutual Fund. It can be used to describe the percentage change in the price of Kinetics Global from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kinetics Mutual Fund.Kinetics Global Price Action Indicator | (0.13) | |
Kinetics Global Price Rate Of Daily Change | 0.98 |
Kinetics Global March 30, 2025 Mutual Fund Price Analysis
Kinetics Mutual Fund Price History Data
The price series of Kinetics Global for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 1.47 with a coefficient of variation of 2.4. The daily prices for the period are spread out with arithmetic mean of 15.33. The median price for the last 90 days is 15.31. The company issued dividends to stockholders on December 28, 2018.Open | High | Low | Close | Volume | ||
03/30/2025 | 15.01 | 15.01 | 15.01 | 15.01 | ||
03/28/2025 | 15.01 | 15.01 | 15.01 | 15.01 | 1.00 | |
03/27/2025 | 15.27 | 15.27 | 15.27 | 15.27 | 1.00 | |
03/26/2025 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
03/25/2025 | 15.38 | 15.38 | 15.38 | 15.38 | 1.00 | |
03/24/2025 | 15.35 | 15.35 | 15.35 | 15.35 | 1.00 | |
03/21/2025 | 15.00 | 15.00 | 15.00 | 15.00 | 1.00 | |
03/20/2025 | 15.25 | 15.25 | 15.25 | 15.25 | 1.00 | |
03/19/2025 | 15.31 | 15.31 | 15.31 | 15.31 | 1.00 | |
03/18/2025 | 15.01 | 15.01 | 15.01 | 15.01 | 1.00 | |
03/17/2025 | 15.10 | 15.10 | 15.10 | 15.10 | 1.00 | |
03/14/2025 | 15.06 | 15.06 | 15.06 | 15.06 | 1.00 | |
03/13/2025 | 14.66 | 14.66 | 14.66 | 14.66 | 1.00 | |
03/12/2025 | 14.97 | 14.97 | 14.97 | 14.97 | 1.00 | |
03/11/2025 | 14.90 | 14.90 | 14.90 | 14.90 | 1.00 | |
03/10/2025 | 14.80 | 14.80 | 14.80 | 14.80 | 1.00 | |
03/07/2025 | 15.24 | 15.24 | 15.24 | 15.24 | 1.00 | |
03/06/2025 | 15.08 | 15.08 | 15.08 | 15.08 | 1.00 | |
03/05/2025 | 15.32 | 15.32 | 15.32 | 15.32 | 1.00 | |
03/04/2025 | 15.16 | 15.16 | 15.16 | 15.16 | 1.00 | |
03/03/2025 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00 | |
02/28/2025 | 15.29 | 15.29 | 15.29 | 15.29 | 1.00 | |
02/27/2025 | 15.06 | 15.06 | 15.06 | 15.06 | 1.00 | |
02/26/2025 | 15.12 | 15.12 | 15.12 | 15.12 | 1.00 | |
02/25/2025 | 15.08 | 15.08 | 15.08 | 15.08 | 1.00 | |
02/24/2025 | 15.36 | 15.36 | 15.36 | 15.36 | 1.00 | |
02/21/2025 | 15.50 | 15.50 | 15.50 | 15.50 | 1.00 | |
02/20/2025 | 15.96 | 15.96 | 15.96 | 15.96 | 1.00 | |
02/19/2025 | 15.81 | 15.81 | 15.81 | 15.81 | 1.00 | |
02/18/2025 | 15.74 | 15.74 | 15.74 | 15.74 | 1.00 | |
02/14/2025 | 15.70 | 15.70 | 15.70 | 15.70 | 1.00 | |
02/13/2025 | 15.66 | 15.66 | 15.66 | 15.66 | 1.00 | |
02/12/2025 | 15.61 | 15.61 | 15.61 | 15.61 | 1.00 | |
02/11/2025 | 15.61 | 15.61 | 15.61 | 15.61 | 1.00 | |
02/10/2025 | 15.76 | 15.76 | 15.76 | 15.76 | 1.00 | |
02/07/2025 | 15.52 | 15.52 | 15.52 | 15.52 | 1.00 | |
02/06/2025 | 15.59 | 15.59 | 15.59 | 15.59 | 1.00 | |
02/05/2025 | 15.70 | 15.70 | 15.70 | 15.70 | 1.00 | |
02/04/2025 | 15.58 | 15.58 | 15.58 | 15.58 | 1.00 | |
02/03/2025 | 15.58 | 15.58 | 15.58 | 15.58 | 1.00 | |
01/31/2025 | 15.54 | 15.54 | 15.54 | 15.54 | 1.00 | |
01/30/2025 | 15.69 | 15.69 | 15.69 | 15.69 | 1.00 | |
01/29/2025 | 15.59 | 15.59 | 15.59 | 15.59 | 1.00 | |
01/28/2025 | 15.47 | 15.47 | 15.47 | 15.47 | 1.00 | |
01/27/2025 | 15.41 | 15.41 | 15.41 | 15.41 | 1.00 | |
01/24/2025 | 15.92 | 15.92 | 15.92 | 15.92 | 1.00 | |
01/23/2025 | 15.99 | 15.99 | 15.99 | 15.99 | 1.00 | |
01/22/2025 | 16.02 | 16.02 | 16.02 | 16.02 | 1.00 | |
01/21/2025 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
01/17/2025 | 15.96 | 15.96 | 15.96 | 15.96 | 1.00 | |
01/16/2025 | 15.75 | 15.75 | 15.75 | 15.75 | 1.00 | |
01/15/2025 | 15.65 | 15.65 | 15.65 | 15.65 | 1.00 | |
01/14/2025 | 15.35 | 15.35 | 15.35 | 15.35 | 1.00 | |
01/13/2025 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00 | |
01/10/2025 | 15.23 | 15.23 | 15.23 | 15.23 | 1.00 | |
01/08/2025 | 15.16 | 15.16 | 15.16 | 15.16 | 1.00 | |
01/07/2025 | 15.23 | 15.23 | 15.23 | 15.23 | 1.00 | |
01/06/2025 | 15.42 | 15.42 | 15.42 | 15.42 | 1.00 | |
01/03/2025 | 15.21 | 15.21 | 15.21 | 15.21 | 1.00 | |
01/02/2025 | 15.01 | 15.01 | 15.01 | 15.01 | 1.00 | |
12/31/2024 | 14.65 | 14.65 | 14.65 | 14.65 | 1.00 |
About Kinetics Global Mutual Fund history
Kinetics Global 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 Global 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 Global stock prices may prove useful in developing a viable investing in Kinetics Global
The fund is a diversified fund that invests all of its investable assets in the Global Portfolio, a series of Kinetics Portfolios Trust. The Global Portfolio invests at least 65 percent of its net assets plus any borrowings for investment purposes in common stocks, ETFs, convertible securities, warrants and other equity securities having the characteristics of common stocks of foreign and U.S. companies listed on publicly traded exchanges.
Kinetics Global Mutual Fund Technical Analysis
Kinetics Global 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.
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Kinetics Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinetics Global'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 | 0.0217 | |||
Jensen Alpha | 0.0588 | |||
Total Risk Alpha | 0.0963 | |||
Sortino Ratio | 0.0527 | |||
Treynor Ratio | 0.0222 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Kinetics Mutual Fund
Kinetics Global 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 Global security.
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