Kinetics Global Fund Technical Analysis

KGLCX Fund  USD 11.05  0.20  1.84%   
As of the 28th of March, Kinetics Global secures the Risk Adjusted Performance of 0.1252, mean deviation of 1.2, and Downside Deviation of 1.57. Kinetics Global Fund technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Kinetics Global, which can be compared to its peers in the industry. Please verify Kinetics Global Fund standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Kinetics Global Fund is priced some-what accurately, providing market reflects its recent price of 11.05 per share.

Kinetics Global Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kinetics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kinetics
  
Kinetics Global's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Kinetics Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kinetics Global 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...

Kinetics Global Fund Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kinetics Global Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Kinetics Global Fund Trend Analysis

Use this graph to draw trend lines for Kinetics Global Fund. You can use it to identify possible trend reversals for Kinetics Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Kinetics Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Kinetics Global Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kinetics Global Fund applied against its price change over selected period. The best fit line has a slop of   0.05  , which means Kinetics Global Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 81.58, which is the sum of squared deviations for the predicted Kinetics Global price change compared to its average price change.

About Kinetics Global Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kinetics Global Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kinetics Global Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Kinetics Global Fund price pattern first instead of the macroeconomic environment surrounding Kinetics Global Fund. By analyzing Kinetics Global's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kinetics Global's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kinetics Global specific price patterns or momentum indicators. Please read more on our technical analysis page.

Kinetics Global March 28, 2024 Technical Indicators

Most technical analysis of Kinetics help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kinetics from various momentum indicators to cycle indicators. When you analyze Kinetics charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Kinetics Global Fund One Year Return

Based on the recorded statements, Kinetics Global Fund has an One Year Return of 47.2602%. This is much higher than that of the Kinetics family and significantly higher than that of the Allocation--50% to 70% Equity category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Kinetics Global March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Kinetics stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinetics Global Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Kinetics Global Fund information on this page should be used as a complementary analysis to other Kinetics Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Kinetics Mutual Fund analysis

When running Kinetics Global's price analysis, check to measure Kinetics Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kinetics Global is operating at the current time. Most of Kinetics Global's value examination focuses on studying past and present price action to predict the probability of Kinetics Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinetics Global's price. Additionally, you may evaluate how the addition of Kinetics Global to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Kinetics Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinetics Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinetics Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.