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KNPCX
Mutual Fund ticker: NASDAQ
AS OF
May 8 closing price
Price
$126.98
Change
-$3.53 (-2.70%)
Net Assets
1.54B

KNPCX Kinetics Paradigm Adv C 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 Paradigm Portfolio, a series of Kinetics Portfolios Trust. The Paradigm Portfolio invests at least 65% of its net assets in common stocks, ETFs, convertible securities, warrants, and other equity securities having the characteristics of common stocks (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and International Depositary Receipts ("IDRs")) of U.S. and foreign companies that the Investment Adviser believes are undervalued. The fund is non-diversified.

Market Cap

The average market capitalization across the Kinetics Paradigm Adv C MF is 17.7B. The market cap for tickers in the group ranges from 703.04M to 62.67B. BN holds the highest valuation in this group at 62.67B. The lowest valued company is AC at 703.04M.

Volume

The average weekly volume growth across all stocks in the Kinetics Paradigm Adv C MF was 20%. For the same stocks of the MF, the average monthly volume growth was -43% and the average quarterly volume growth was 40%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 47
Price Growth Rating: 47
SMR Rating: 54
Profit Risk Rating: 44
Seasonality Score: 7 (-100 ... +100)
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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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KNPCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, KNPCX has been loosely correlated with VMGMX. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if KNPCX jumps, then VMGMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KNPCX
1D Price
Change %
KNPCX100%
N/A
VMGMX - KNPCX
64%
Loosely correlated
N/A
VMGIX - KNPCX
64%
Loosely correlated
N/A
PMAQX - KNPCX
60%
Loosely correlated
N/A
PMBJX - KNPCX
60%
Loosely correlated
N/A
PMBPX - KNPCX
59%
Loosely correlated
N/A
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