Kinetics Small Cap Fund Price on May 20, 2025

KSCYX Fund  USD 175.41  1.61  0.93%   
If you're considering investing in Kinetics Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Kinetics Small stands at 175.41, as last reported on the 24th of June, with the highest price reaching 175.41 and the lowest price hitting 175.41 during the day. Kinetics Small Cap has Sharpe Ratio of -0.0673, which conveys that the entity had a -0.0673 % 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 Mean Deviation of 1.58, standard deviation of 2.39, and Risk Adjusted Performance of (0.11) 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.

Kinetics Small Valuation on May 20, 2025

It is possible to determine the worth of Kinetics Small on a given historical date. On May 20, 2025 Kinetics was worth 200.39 at the beginning of the trading date compared to the closed value of 200.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kinetics Small mutual fund. Still, in general, we apply an absolute valuation method to find Kinetics Small's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kinetics Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kinetics Small's related companies.
 Open High Low Close Volume
  204.18    204.18    204.18    204.18    1.00  
05/20/2025
  200.39    200.39    200.39    200.39    1.00  
  198.61    198.61    198.61    198.61    1.00  
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Open Value
200.39
193.22
Downside
200.39
Closing Value
207.56
Upside

Kinetics Small Trading Date Momentum on May 20, 2025

On May 21 2025 Kinetics Small Cap was traded for  198.61  at the closing time. The highest daily price throughout the period was 198.61  and the lowest price was  198.61 . There was no trading activity during the period 1.0. Lack of trading volume on 05/21/2025 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.89% . The trading delta at closing time to current closing price is 11.08% .

Kinetics Small Cap Fundamentals Correlations and Trends

By evaluating Kinetics Small's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kinetics Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kinetics financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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. Kinetics Mutual is traded on NASDAQ Exchange in the United States.

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...

Price Boundaries

Kinetics Small Period Price Range

Low
June 24, 2025
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High

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 0.00 

Kinetics Small Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Kinetics Small June 24, 2025 Market Strength

Market strength indicators help investors to evaluate how Kinetics Small mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinetics Small shares will generate the highest return on investment. By undertsting and applying Kinetics Small mutual fund market strength indicators, traders can identify Kinetics Small Cap entry and exit signals to maximize returns

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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