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KMKYX Kinetics Market Opportunities Inst Forecast, Technical & Fundamental Analysis

Category MidCapGrowth
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 non-diversified fund that invests all of its investable assets in the Market Opportunities Portfolio, a series of Kinetics Portfolios Trust. The Market Opportunities Portfolio normally invests at least 65% of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies involved in capital markets or related to capital markets, as well as companies involved in the gaming industry. The fund is non-diversified.

Market Cap

The average market capitalization across the Kinetics Market Opportunities Inst MF is 22.41B. The market cap for tickers in the group ranges from 578.42M to 78.69B. ICE holds the highest valuation in this group at 78.69B. The lowest valued company is PBT at 578.42M.

Volume

The average weekly volume growth across all stocks in the Kinetics Market Opportunities Inst MF was -35%. For the same stocks of the MF, the average monthly volume growth was 26% and the average quarterly volume growth was 32%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 58
Price Growth Rating: 51
SMR Rating: 55
Profit Risk Rating: 38
Seasonality Score: 14 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Kinetics Mutual Funds Inc555 Taxter Road Suite 175Elmsford
Phone
N/A
Web
www.kineticsfunds.com
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KMKYX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, KMKYX has been loosely correlated with FSMAX. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if KMKYX jumps, then FSMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KMKYX
1D Price
Change %
KMKYX100%
+0.90%
FSMAX - KMKYX
56%
Loosely correlated
-1.29%
PMAQX - KMKYX
46%
Loosely correlated
-1.40%
PEMGX - KMKYX
46%
Loosely correlated
-1.40%
TRQZX - KMKYX
42%
Loosely correlated
-1.93%
RPTIX - KMKYX
42%
Loosely correlated
-1.94%
More