Kinetics Small Cap Fund Price History

KSOAX Fund  USD 180.87  4.83  2.74%   
Below is the normalized historical share price chart for Kinetics Small Cap extending back to January 22, 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 Small stands at 180.87, as last reported on the 26th of February, with the highest price reaching 180.87 and the lowest price hitting 180.87 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 Small Cap 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 Small exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kinetics Small's Risk Adjusted Performance of (0.02), mean deviation of 1.79, and Standard Deviation of 2.49 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 = -0.1283

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Estimated Market Risk

 2.15
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.28
  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 Small 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 Small by adding Kinetics Small 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 PriceNovember 27, 2024212.75
Lowest PriceDecember 31, 2024162.45

Kinetics Small February 26, 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 1.03 
Kinetics Small Price Action Indicator 2.42 

Kinetics Small February 26, 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 Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 57.99 with a coefficient of variation of 6.74. The daily prices for the period are spread out with arithmetic mean of 183.43. The median price for the last 90 days is 182.16.
OpenHighLowCloseVolume
02/26/2025 180.87  180.87  180.87  180.87  1.00 
02/25/2025 176.04  176.04  176.04  176.04  1.00 
02/24/2025 177.52  177.52  177.52  177.52  1.00 
02/21/2025 181.34  181.34  181.34  181.34  1.00 
02/20/2025 189.69  189.69  189.69  189.69  1.00 
02/19/2025 187.86  187.86  187.86  187.86  1.00 
02/18/2025 187.48  187.48  187.48  187.48  1.00 
02/14/2025 184.19  184.19  184.19  184.19  1.00 
02/13/2025 182.92  182.92  182.92  182.92  1.00 
02/12/2025 182.16  182.16  182.16  182.16  1.00 
02/11/2025 183.81  183.81  183.81  183.81  1.00 
02/10/2025 186.08  186.08  186.08  186.08  1.00 
02/07/2025 181.77  181.77  181.77  181.77  1.00 
02/06/2025 181.75  181.75  181.75  181.75  1.00 
02/05/2025 186.27  186.27  186.27  186.27  1.00 
02/04/2025 182.91  182.91  182.91  182.91  1.00 
02/03/2025 180.98  180.98  180.98  180.98  1.00 
01/31/2025 178.77  178.77  178.77  178.77  1.00 
01/30/2025 179.20  179.20  179.20  179.20  1.00 
01/29/2025 177.55  177.55  177.55  177.55  1.00 
01/28/2025 176.92  176.92  176.92  176.92  1.00 
01/27/2025 175.87  175.87  175.87  175.87  1.00 
01/24/2025 185.65  185.65  185.65  185.65  1.00 
01/23/2025 189.56  189.56  189.56  189.56  1.00 
01/22/2025 191.08  191.08  191.08  191.08  1.00 
01/21/2025 191.94  191.94  191.94  191.94  1.00 
01/17/2025 189.81  189.81  189.81  189.81  1.00 
01/16/2025 187.92  187.92  187.92  187.92  1.00 
01/15/2025 186.06  186.06  186.06  186.06  1.00 
01/14/2025 181.50  181.50  181.50  181.50  1.00 
01/13/2025 178.76  178.76  178.76  178.76  1.00 
01/10/2025 179.02  179.02  179.02  179.02  1.00 
01/08/2025 176.81  176.81  176.81  176.81  1.00 
01/07/2025 175.56  175.56  175.56  175.56  1.00 
01/06/2025 173.88  173.88  173.88  173.88  1.00 
01/03/2025 172.22  172.22  172.22  172.22  1.00 
01/02/2025 168.68  168.68  168.68  168.68  1.00 
12/31/2024 162.45  162.45  162.45  162.45  1.00 
12/30/2024 162.82  162.82  162.82  162.82  1.00 
12/27/2024 168.79  168.79  168.79  168.79  1.00 
12/26/2024 170.70  170.70  170.70  170.70  1.00 
12/24/2024 170.14  170.14  170.14  170.14  1.00 
12/23/2024 167.25  167.25  167.25  167.25  1.00 
12/20/2024 167.40  167.40  167.40  167.40  1.00 
12/19/2024 163.40  163.40  163.40  163.40  1.00 
12/18/2024 165.38  165.38  165.38  165.38  1.00 
12/17/2024 174.69  174.69  174.69  174.69  1.00 
12/16/2024 176.06  176.06  176.06  176.06  1.00 
12/13/2024 174.62  174.62  174.62  174.62  1.00 
12/12/2024 174.36  174.36  174.36  174.36  1.00 
12/11/2024 176.09  176.09  176.09  176.09  1.00 
12/10/2024 182.89  182.89  182.89  182.89  1.00 
12/09/2024 185.05  185.05  185.05  185.05  1.00 
12/06/2024 187.29  187.29  187.29  187.29  1.00 
12/05/2024 188.43  188.43  188.43  188.43  1.00 
12/04/2024 191.96  191.96  191.96  191.96  1.00 
12/03/2024 206.67  206.67  206.67  206.67  1.00 
12/02/2024 201.02  201.02  201.02  201.02  1.00 
11/29/2024 209.50  209.50  209.50  209.50  1.00 
11/27/2024 212.75  212.75  212.75  212.75  1.00 
11/26/2024 206.73  206.73  206.73  206.73  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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