KMKYX Kinetics Market Opportunities Inst Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital... Show more

Category: #Mid-Cap Growth

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A.I.Advisor

published Highlights

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 25.12B. The market cap for tickers in the group ranges from 1.54B to 24.5B. TPL holds the highest valuation in this group at 24.5B. The lowest valued company is PBT at 1.54B.

Volume

The average weekly volume growth across all stocks in the Kinetics Market Opportunities Inst MF was 20%. For the same stocks of the MF, the average monthly volume growth was -20% and the average quarterly volume growth was 5%

Fundamental Analysis Ratings

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

Valuation Rating: 77

P/E Growth Rating: 63

Price Growth Rating: 51

SMR Rating: 49

Profit Risk Rating: 58

Seasonality Score: -9 (-100 ... +100)

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published General Information

General Information

Category MidCapGrowth

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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.

Ticker / NAME	Correlation To KMKYX	1D Price Change %
KMKYX	100%	-1.55%
FSMAX - KMKYX	56% Loosely correlated	+0.50%
PEMGX - KMKYX	46% Loosely correlated	-0.13%
PMBCX - KMKYX	45% Loosely correlated	-0.13%
JDMAX - KMKYX	40% Loosely correlated	+0.23%
JDMRX - KMKYX	40% Loosely correlated	+0.23%
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