Kinetics Paradigm Fund Price History

KNPCX Fund  USD 124.95  1.68  1.33%   
Below is the normalized historical share price chart for Kinetics Paradigm Fund extending back to July 01, 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 Paradigm stands at 124.95, as last reported on the 26th of February, with the highest price reaching 124.95 and the lowest price hitting 124.95 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Kinetics Mutual Fund, it is important to understand the factors that can impact its price. Kinetics Paradigm has Sharpe Ratio of -0.13, which conveys that the entity had a -0.13 % return per unit of risk over the last 3 months. Kinetics Paradigm exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kinetics Paradigm's Mean Deviation of 2.17, risk adjusted performance of (0.02), and Standard Deviation of 3.03 to check out the risk estimate we provide.
  
Kinetics Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1266

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Estimated Market Risk

 2.64
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kinetics Paradigm is not performing at its full potential. However, 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 Paradigm by adding Kinetics Paradigm to a well-diversified portfolio.

Kinetics Paradigm Mutual Fund Price History Chart

There are several ways to analyze Kinetics Paradigm Fund price data. The simplest method is using a basic Kinetics candlestick price chart, which shows Kinetics Paradigm 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 PriceNovember 27, 2024157.7
Lowest PriceDecember 31, 2024112.8

Kinetics Paradigm February 26, 2025 Mutual Fund Price Synopsis

Various analyses of Kinetics Paradigm'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 Paradigm 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 Paradigm Price Rate Of Daily Change 0.99 
Kinetics Paradigm Price Action Indicator(0.84)

Kinetics Paradigm February 26, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kinetics Paradigm Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kinetics Paradigm intraday prices and daily technical indicators to check the level of noise trading in Kinetics Paradigm Fund and then apply it to test your longer-term investment strategies against Kinetics.

Kinetics Mutual Fund Price History Data

The price series of Kinetics Paradigm for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 51.57 with a coefficient of variation of 8.14. The daily prices for the period are spread out with arithmetic mean of 131.86. The median price for the last 90 days is 130.73. The company issued dividends to stockholders on December 30, 2019.
OpenHighLowCloseVolume
02/25/2025 124.95  124.95  124.95  124.95  1.00 
02/24/2025 126.63  126.63  126.63  126.63  1.00 
02/21/2025 130.12  130.12  130.12  130.12  1.00 
02/20/2025 137.22  137.22  137.22  137.22  1.00 
02/19/2025 135.27  135.27  135.27  135.27  1.00 
02/18/2025 135.44  135.44  135.44  135.44  1.00 
02/14/2025 132.89  132.89  132.89  132.89  1.00 
02/13/2025 131.49  131.49  131.49  131.49  1.00 
02/12/2025 130.73  130.73  130.73  130.73  1.00 
02/11/2025 131.93  131.93  131.93  131.93  1.00 
02/10/2025 133.71  133.71  133.71  133.71  1.00 
02/07/2025 130.43  130.43  130.43  130.43  1.00 
02/06/2025 130.36  130.36  130.36  130.36  1.00 
02/05/2025 134.33  134.33  134.33  134.33  1.00 
02/04/2025 131.51  131.51  131.51  131.51  1.00 
02/03/2025 130.18  130.18  130.18  130.18  1.00 
01/31/2025 127.95  127.95  127.95  127.95  1.00 
01/30/2025 128.38  128.38  128.38  128.38  1.00 
01/29/2025 126.79  126.79  126.79  126.79  1.00 
01/28/2025 126.28  126.28  126.28  126.28  1.00 
01/27/2025 124.92  124.92  124.92  124.92  1.00 
01/24/2025 133.53  133.53  133.53  133.53  1.00 
01/23/2025 136.47  136.47  136.47  136.47  1.00 
01/22/2025 137.26  137.26  137.26  137.26  1.00 
01/21/2025 137.99  137.99  137.99  137.99  1.00 
01/17/2025 136.61  136.61  136.61  136.61  1.00 
01/16/2025 134.57  134.57  134.57  134.57  1.00 
01/15/2025 133.11  133.11  133.11  133.11  1.00 
01/14/2025 129.14  129.14  129.14  129.14  1.00 
01/13/2025 126.57  126.57  126.57  126.57  1.00 
01/10/2025 126.87  126.87  126.87  126.87  1.00 
01/08/2025 125.24  125.24  125.24  125.24  1.00 
01/07/2025 124.26  124.26  124.26  124.26  1.00 
01/06/2025 123.05  123.05  123.05  123.05  1.00 
01/03/2025 121.32  121.32  121.32  121.32  1.00 
01/02/2025 118.55  118.55  118.55  118.55  1.00 
12/31/2024 112.80  112.80  112.80  112.80  1.00 
12/30/2024 113.08  113.08  113.08  113.08  1.00 
12/27/2024 119.71  119.71  119.71  119.71  1.00 
12/26/2024 121.50  121.50  121.50  121.50  1.00 
12/24/2024 121.33  121.33  121.33  121.33  1.00 
12/23/2024 118.58  118.58  118.58  118.58  1.00 
12/20/2024 118.61  118.61  118.61  118.61  1.00 
12/19/2024 115.52  115.52  115.52  115.52  1.00 
12/18/2024 117.48  117.48  117.48  117.48  1.00 
12/17/2024 125.81  125.81  125.81  125.81  1.00 
12/16/2024 126.77  126.77  126.77  126.77  1.00 
12/13/2024 124.99  124.99  124.99  124.99  1.00 
12/12/2024 124.72  124.72  124.72  124.72  1.00 
12/11/2024 126.04  126.04  126.04  126.04  1.00 
12/10/2024 131.63  131.63  131.63  131.63  1.00 
12/09/2024 133.72  133.72  133.72  133.72  1.00 
12/06/2024 135.77  135.77  135.77  135.77  1.00 
12/05/2024 136.41  136.41  136.41  136.41  1.00 
12/04/2024 139.57  139.57  139.57  139.57  1.00 
12/03/2024 152.38  152.38  152.38  152.38  1.00 
12/02/2024 147.32  147.32  147.32  147.32  1.00 
11/29/2024 154.86  154.86  154.86  154.86  1.00 
11/27/2024 157.70  157.70  157.70  157.70  1.00 
11/26/2024 151.96  151.96  151.96  151.96  1.00 
11/25/2024 155.27  155.27  155.27  155.27  1.00 

About Kinetics Paradigm Mutual Fund history

Kinetics Paradigm 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 Paradigm 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 Paradigm stock prices may prove useful in developing a viable investing in Kinetics Paradigm
The fund is a non-diversified fund that invests all of its investable assets in the Paradigm Portfolio, a series of Kinetics Portfolios Trust. The Paradigm Portfolio invests at least 65 percent of its net assets in common stocks, ETFs, convertible securities, warrants, and other equity securities having the characteristics of common stocks , Global Depositary Receipts and International Depositary Receipts of U.S. and foreign companies that the Investment Adviser believes are undervalued. The fund is non-diversified.

Kinetics Paradigm Mutual Fund Technical Analysis

Kinetics Paradigm 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.
A focus of Kinetics Paradigm technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kinetics Paradigm trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Kinetics Paradigm Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kinetics Paradigm'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.

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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