Kinetics Small Cap Fund Price History

KSCOX Fund  USD 116.29  0.59  0.51%   
Below is the normalized historical share price chart for Kinetics Small Cap extending back to November 28, 2000. 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 116.29, as last reported on the 31st of May, with the highest price reaching 116.29 and the lowest price hitting 116.29 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. We consider Kinetics Small very steady. Kinetics Small Cap has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Kinetics Small, which you can use to evaluate the volatility of the fund. Please verify Kinetics Small's Semi Deviation of 0.9213, coefficient of variation of 707.99, and Risk Adjusted Performance of 0.09 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 = 0.1387

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Estimated Market Risk

 1.09
  actual daily
9
91% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Kinetics Small is performing at about 10% 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 PriceMay 21, 2024117.69
Lowest PriceMarch 6, 2024104.69

Kinetics Small May 31, 2024 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 1.01 
Kinetics Small Price Action Indicator 0.30 

Kinetics Small May 31, 2024 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 Sat, Mar 2, 2024 and Fri, May 31, 2024 has a statistical range of 13.0 with a coefficient of variation of 3.1. The daily prices for the period are spread out with arithmetic mean of 111.78. The median price for the last 90 days is 112.19.
OpenHighLowCloseVolume
05/30/2024 116.29  116.29  116.29  116.29  1.00 
05/29/2024 115.70  115.70  115.70  115.70  1.00 
05/28/2024 116.78  116.78  116.78  116.78  1.00 
05/24/2024 116.43  116.43  116.43  116.43  1.00 
05/23/2024 115.59  115.59  115.59  115.59  1.00 
05/22/2024 116.54  116.54  116.54  116.54  1.00 
05/21/2024 117.69  117.69  117.69  117.69  1.00 
05/20/2024 117.51  117.51  117.51  117.51  1.00 
05/17/2024 116.48  116.48  116.48  116.48  1.00 
05/16/2024 116.00  116.00  116.00  116.00  1.00 
05/15/2024 115.21  115.21  115.21  115.21  1.00 
05/14/2024 114.99  114.99  114.99  114.99  1.00 
05/13/2024 114.82  114.82  114.82  114.82  1.00 
05/10/2024 116.38  116.38  116.38  116.38  1.00 
05/09/2024 115.91  115.91  115.91  115.91  1.00 
05/08/2024 110.60  110.60  110.60  110.60  1.00 
05/07/2024 111.45  111.45  111.45  111.45  1.00 
05/06/2024 111.67  111.67  111.67  111.67  1.00 
05/03/2024 110.16  110.16  110.16  110.16  1.00 
05/02/2024 109.17  109.17  109.17  109.17  1.00 
05/01/2024 108.60  108.60  108.60  108.60  1.00 
04/30/2024 110.22  110.22  110.22  110.22  1.00 
04/29/2024 113.50  113.50  113.50  113.50  1.00 
04/26/2024 113.39  113.39  113.39  113.39  1.00 
04/25/2024 113.14  113.14  113.14  113.14  1.00 
04/24/2024 112.69  112.69  112.69  112.69  1.00 
04/23/2024 112.99  112.99  112.99  112.99  1.00 
04/22/2024 112.27  112.27  112.27  112.27  1.00 
04/19/2024 111.43  111.43  111.43  111.43  1.00 
04/18/2024 110.96  110.96  110.96  110.96  1.00 
04/17/2024 110.89  110.89  110.89  110.89  1.00 
04/16/2024 111.46  111.46  111.46  111.46  1.00 
04/15/2024 111.36  111.36  111.36  111.36  1.00 
04/12/2024 114.12  114.12  114.12  114.12  1.00 
04/11/2024 114.59  114.59  114.59  114.59  1.00 
04/10/2024 114.12  114.12  114.12  114.12  1.00 
04/09/2024 113.99  113.99  113.99  113.99  1.00 
04/08/2024 113.59  113.59  113.59  113.59  1.00 
04/05/2024 114.39  114.39  114.39  114.39  1.00 
04/04/2024 114.34  114.34  114.34  114.34  1.00 
04/03/2024 113.31  113.31  113.31  113.31  1.00 
04/02/2024 112.19  112.19  112.19  112.19  1.00 
04/01/2024 112.57  112.57  112.57  112.57  1.00 
03/28/2024 113.57  113.57  113.57  113.57  1.00 
03/27/2024 113.05  113.05  113.05  113.05  1.00 
03/26/2024 111.05  111.05  111.05  111.05  1.00 
03/25/2024 112.80  112.80  112.80  112.80  1.00 
03/22/2024 110.55  110.55  110.55  110.55  1.00 
03/21/2024 111.53  111.53  111.53  111.53  1.00 
03/20/2024 111.30  111.30  111.30  111.30  1.00 
03/19/2024 110.52  110.52  110.52  110.52  1.00 
03/18/2024 110.28  110.28  110.28  110.28  1.00 
03/15/2024 110.89  110.89  110.89  110.89  1.00 
03/14/2024 109.86  109.86  109.86  109.86  1.00 
03/13/2024 109.58  109.58  109.58  109.58  1.00 
03/12/2024 108.16  108.16  108.16  108.16  1.00 
03/11/2024 107.65  107.65  107.65  107.65  1.00 
03/08/2024 106.57  106.57  106.57  106.57  1.00 
03/07/2024 105.44  105.44  105.44  105.44  1.00 
03/06/2024 104.69  104.69  104.69  104.69  1.00 
03/05/2024 104.75  104.75  104.75  104.75  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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinetics Small Cap. 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 persons.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Please note, there is a significant difference between Kinetics Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinetics Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinetics Small'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.