Kinetics Small Cap Fund Price History

KSCYX Fund  USD 189.35  3.77  1.95%   
Below is the normalized historical share price chart for Kinetics Small Cap extending back to August 10, 2005. 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 Small stands at 189.35, as last reported on the 29th of March, with the highest price reaching 189.35 and the lowest price hitting 189.35 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. At this stage we consider Kinetics Mutual Fund to be very steady. Kinetics Small Cap has Sharpe Ratio of 0.0745, which conveys that the entity had a 0.0745 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kinetics Small, which you can use to evaluate the volatility of the fund. Please verify Kinetics Small's Mean Deviation of 1.56, risk adjusted performance of 0.0498, and Downside Deviation of 2.36 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
  
Kinetics Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0745

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Estimated Market Risk

 2.07
  actual daily
18
82% of assets are more volatile

Expected Return

 0.15
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Kinetics Small is performing at about 5% 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 Small by adding it to a well-diversified portfolio.

Kinetics Small Mutual Fund Price History Chart

There are several ways to analyze Kinetics Small Cap Fund price data. The simplest method is using a basic Kinetics candlestick price chart, which shows Kinetics Small 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 PriceJanuary 21, 2025205.62
Lowest PriceDecember 31, 2024173.98

Kinetics Small March 29, 2025 Mutual Fund Price Synopsis

Various analyses of Kinetics Small'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 Small 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 Small Price Rate Of Daily Change 0.98 
Kinetics Small Price Action Indicator(1.89)

Kinetics Small March 29, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kinetics Small Cap 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 Small intraday prices and daily technical indicators to check the level of noise trading in Kinetics Small Cap 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 Small for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 31.64 with a coefficient of variation of 3.62. The daily prices for the period are spread out with arithmetic mean of 192.44. The median price for the last 90 days is 193.12.
OpenHighLowCloseVolume
03/29/2025
 189.35  189.35  189.35  189.35 
03/28/2025 189.35  189.35  189.35  189.35  1.00 
03/27/2025 193.12  193.12  193.12  193.12  1.00 
03/26/2025 195.07  195.07  195.07  195.07  1.00 
03/25/2025 195.61  195.61  195.61  195.61  1.00 
03/24/2025 194.65  194.65  194.65  194.65  1.00 
03/21/2025 187.44  187.44  187.44  187.44  1.00 
03/20/2025 195.88  195.88  195.88  195.88  1.00 
03/19/2025 197.60  197.60  197.60  197.60  1.00 
03/18/2025 192.62  192.62  192.62  192.62  1.00 
03/17/2025 192.67  192.67  192.67  192.67  1.00 
03/14/2025 190.54  190.54  190.54  190.54  1.00 
03/13/2025 183.46  183.46  183.46  183.46  1.00 
03/12/2025 192.00  192.00  192.00  192.00  1.00 
03/11/2025 190.36  190.36  190.36  190.36  1.00 
03/10/2025 190.63  190.63  190.63  190.63  1.00 
03/07/2025 195.61  195.61  195.61  195.61  1.00 
03/06/2025 188.38  188.38  188.38  188.38  1.00 
03/05/2025 194.69  194.69  194.69  194.69  1.00 
03/04/2025 193.89  193.89  193.89  193.89  1.00 
03/03/2025 192.86  192.86  192.86  192.86  1.00 
02/28/2025 199.42  199.42  199.42  199.42  1.00 
02/27/2025 193.07  193.07  193.07  193.07  1.00 
02/26/2025 193.84  193.84  193.84  193.84  1.00 
02/25/2025 188.66  188.66  188.66  188.66  1.00 
02/24/2025 190.26  190.26  190.26  190.26  1.00 
02/21/2025 194.34  194.34  194.34  194.34  1.00 
02/20/2025 203.29  203.29  203.29  203.29  1.00 
02/19/2025 201.32  201.32  201.32  201.32  1.00 
02/18/2025 200.91  200.91  200.91  200.91  1.00 
02/14/2025 197.37  197.37  197.37  197.37  1.00 
02/13/2025 196.01  196.01  196.01  196.01  1.00 
02/12/2025 195.20  195.20  195.20  195.20  1.00 
02/11/2025 196.96  196.96  196.96  196.96  1.00 
02/10/2025 199.39  199.39  199.39  199.39  1.00 
02/07/2025 194.76  194.76  194.76  194.76  1.00 
02/06/2025 194.74  194.74  194.74  194.74  1.00 
02/05/2025 199.58  199.58  199.58  199.58  1.00 
02/04/2025 195.98  195.98  195.98  195.98  1.00 
02/03/2025 193.91  193.91  193.91  193.91  1.00 
01/31/2025 191.54  191.54  191.54  191.54  1.00 
01/30/2025 191.99  191.99  191.99  191.99  1.00 
01/29/2025 190.22  190.22  190.22  190.22  1.00 
01/28/2025 189.54  189.54  189.54  189.54  1.00 
01/27/2025 188.42  188.42  188.42  188.42  1.00 
01/24/2025 198.89  198.89  198.89  198.89  1.00 
01/23/2025 203.08  203.08  203.08  203.08  1.00 
01/22/2025 204.70  204.70  204.70  204.70  1.00 
01/21/2025 205.62  205.62  205.62  205.62  1.00 
01/17/2025 203.33  203.33  203.33  203.33  1.00 
01/16/2025 201.30  201.30  201.30  201.30  1.00 
01/15/2025 199.31  199.31  199.31  199.31  1.00 
01/14/2025 194.42  194.42  194.42  194.42  1.00 
01/13/2025 191.48  191.48  191.48  191.48  1.00 
01/10/2025 191.75  191.75  191.75  191.75  1.00 
01/08/2025 189.38  189.38  189.38  189.38  1.00 
01/07/2025 188.04  188.04  188.04  188.04  1.00 
01/06/2025 186.24  186.24  186.24  186.24  1.00 
01/03/2025 184.46  184.46  184.46  184.46  1.00 
01/02/2025 180.66  180.66  180.66  180.66  1.00 
12/31/2024 173.98  173.98  173.98  173.98  1.00 

About Kinetics Small Mutual Fund history

Kinetics Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Kinetics Small
The fund is a non-diversified fund that invests all of its investable assets in the Small Cap Portfolio, a series of Kinetics Portfolios Trust. The Small Cap Portfolio invests at least 80 percent of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign small capitalization companies that provide attractive valuation opportunities. The fund is non-diversified.

Kinetics Small Mutual Fund Technical Analysis

Kinetics Small 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 Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kinetics Small 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 Small Technical and Predictive Indicators

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