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KINAX Kinetics Internet Adv A Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Mastercard (NYSE:MA), CME Group (NASDAQ:CME).

Industry description

The investment seeks long-term growth of capital; current income as a secondary objective. The fund is a non-diversified fund that invests all of its investable assets in the Internet Portfolio. The Internet Portfolio invests at least 80% 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 companies engaged in the Internet and Internet-related activities and whose businesses are vastly improved through the distribution of content and reduction of costs with the use of the Internet. It is non-diversified.

Market Cap

The average market capitalization across the Kinetics Internet Adv A MF is 73.24B. The market cap for tickers in the group ranges from 336.53M to 446.3B. MA holds the highest valuation in this group at 446.3B. The lowest valued company is MSB at 336.53M.

Volume

The average weekly volume growth across all stocks in the Kinetics Internet Adv A MF was 8%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

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

Valuation Rating: 71
P/E Growth Rating: 52
Price Growth Rating: 36
SMR Rating: 27
Profit Risk Rating: 26
Seasonality Score: 26 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MiscellaneousSector

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

Correlation & Price change

A.I.dvisor indicates that over the last year, KINAX has been closely correlated with WWWFX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if KINAX jumps, then WWWFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KINAX
1D Price
Change %
KINAX100%
+6.63%
WWWFX - KINAX
100%
Closely correlated
+6.64%
KINCX - KINAX
100%
Closely correlated
+6.62%
PETGX - KINAX
32%
Poorly correlated
N/A
PETZX - KINAX
32%
Poorly correlated
N/A
ZGEIX - KINAX
15%
Poorly correlated
N/A
More