Kinetics Market Opportunities Fund Manager Performance Evaluation
The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Kinetics Market are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kinetics Market Opportunities has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Kinetics Market is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of April 2023 | |
| Expense Ratio | 1.2000 |
Kinetics |
Kinetics Market Relative Risk vs. Return Landscape
If you would invest (100.00) in Kinetics Market Opportunities on March 23, 2025 and sell it today you would earn a total of 100.00 from holding Kinetics Market Opportunities or generate -100.0% return on investment over 90 days. Kinetics Market Opportunities is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Kinetics, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kinetics Market Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinetics Market's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Kinetics Market Opportunities, and traders can use it to determine the average amount a Kinetics Market's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| KMKYX |
Based on monthly moving average Kinetics Market 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 Market by adding Kinetics Market to a well-diversified portfolio.
Kinetics Market Fundamentals Growth
Kinetics Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Kinetics Market, and Kinetics Market fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kinetics Mutual Fund performance.
| Price To Earning | 22.02 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 1.31 X | ||||
| Total Asset | 17.12 M | ||||
Things to note about Kinetics Market Oppo performance evaluation
Checking the ongoing alerts about Kinetics Market for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Kinetics Market Oppo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kinetics Market Oppo is not yet fully synchronised with the market data | |
| Kinetics Market Oppo has some characteristics of a very speculative penny stock | |
| The fund maintains about 27.71% of its assets in cash |
- Analyzing Kinetics Market's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kinetics Market's stock is overvalued or undervalued compared to its peers.
- Examining Kinetics Market's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kinetics Market's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinetics Market's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Kinetics Market's mutual fund. These opinions can provide insight into Kinetics Market's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Tools for Kinetics Mutual Fund
When running Kinetics Market's price analysis, check to measure Kinetics Market'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 Market is operating at the current time. Most of Kinetics Market's value examination focuses on studying past and present price action to predict the probability of Kinetics Market'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 Market's price. Additionally, you may evaluate how the addition of Kinetics Market to your portfolios can decrease your overall portfolio volatility.
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