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KGLCX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
16.7M

KGLCX Kinetics Global Adv C Forecast, Technical & Fundamental Analysis

Category Unknown
A.I.Advisor
published Highlights

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 C MF is 15.22B. The market cap for tickers in the group ranges from 270.01M to 14.28B. TPL holds the highest valuation in this group at 14.28B. The lowest valued company is MSB at 270.01M.

Volume

The average weekly volume growth across all stocks in the Kinetics Global Adv C MF was 27%. For the same stocks of the MF, the average monthly volume growth was 20% and the average quarterly volume growth was -15%

Fundamental Analysis Ratings

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

Valuation Rating: 44
P/E Growth Rating: 37
Price Growth Rating: 53
SMR Rating: 53
Profit Risk Rating: 63
Seasonality Score: -20 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Unknown

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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KGLCX and

Correlation & Price change

A.I.dvisor indicates that over the last year, KGLCX has been closely correlated with RLBBX. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if KGLCX jumps, then RLBBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KGLCX
1D Price
Change %
KGLCX100%
+0.38%
RLBBX - KGLCX
70%
Closely correlated
-0.03%
RLBAX - KGLCX
70%
Closely correlated
-0.03%
RLBEX - KGLCX
70%
Closely correlated
-0.03%
RLBFX - KGLCX
70%
Closely correlated
N/A
RLBCX - KGLCX
70%
Closely correlated
-0.03%
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