Kinetics Small Cap Fund Quote
Kinetics Small is trading at 95.87 as of the 19th of April 2024; that is No Change since the beginning of the trading day. The fund's open price was 95.87. Equity ratings for Kinetics Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Kinetics Small Cap Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kinetics Small market risk premium is the additional return an investor will receive from holding Kinetics Small long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kinetics Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kinetics Small's alpha and beta are two of the key measurements used to evaluate Kinetics Small's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7642 | |||
| Semi Deviation | 1.02 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 |
Kinetics Small Against Markets
Picking the right benchmark for Kinetics Small mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kinetics Small mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kinetics Small is critical whether you are bullish or bearish towards Kinetics Small Cap at a given time. Please also check how Kinetics Small's historical prices are related to one of the top price index indicators.
Kinetics Small Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kinetics Small mutual fund to make a market-neutral strategy. Peer analysis of Kinetics Small could also be used in its relative valuation, which is a method of valuing Kinetics Small by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy Kinetics Mutual Fund?
Before investing in Kinetics Small, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kinetics Small. To buy Kinetics Small fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kinetics Small. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kinetics Small fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kinetics Small Cap fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kinetics Small Cap fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Kinetics Small Cap, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Kinetics Small Cap?
The danger of trading Kinetics Small Cap is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kinetics Small is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kinetics Small. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kinetics Small Cap is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 Small Cap information on this page should be used as a complementary analysis to other Kinetics Small'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.