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KGLAX Kinetics Global Adv A Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Wheaton Precious Metals Corp (NYSE:WPM).

Industry description

The investment seeks long-term growth of capital. The fund is a diversified fund that invests all of its investable assets in the Global Portfolio, a series of Kinetics Portfolios Trust. The Global Portfolio invests at least 65% of its net assets plus any borrowings for investment purposes in common stocks, ETFs, convertible securities, warrants and other equity securities having the characteristics of common stocks of foreign and U.S. companies listed on publicly traded exchanges.

Market Cap

The average market capitalization across the Kinetics Global Adv A MF is 5.48B. The market cap for tickers in the group ranges from 334.69M to 21.35B. WPM holds the highest valuation in this group at 21.35B. The lowest valued company is MSB at 334.69M.

Volume

The average weekly volume growth across all stocks in the Kinetics Global Adv A MF was -71%. For the same stocks of the MF, the average monthly volume growth was -31% and the average quarterly volume growth was -19%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 41
P/E Growth Rating: 68
Price Growth Rating: 46
SMR Rating: 43
Profit Risk Rating: 50
Seasonality Score: 23 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Kinetics Mutual Funds Inc555 Taxter Road Suite 175Elmsford
Phone
N/A
Web
www.kineticsfunds.com
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KGLAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, KGLAX has been closely correlated with RLBCX. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if KGLAX jumps, then RLBCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KGLAX
1D Price
Change %
KGLAX100%
+1.28%
RLBCX - KGLAX
69%
Closely correlated
-0.88%
VBINX - KGLAX
60%
Loosely correlated
-0.81%
VBIAX - KGLAX
60%
Loosely correlated
-0.81%
VBAIX - KGLAX
60%
Loosely correlated
-0.81%
PRWCX - KGLAX
50%
Loosely correlated
-1.14%
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