KNPYX Kinetics Paradigm Instl Forecast, Technical & Fundamental Analysis

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.

The average market capitalization across the Kinetics Paradigm Instl MF is 36.92B. The market cap for tickers in the group ranges from 652.21M to 104.22B. BN holds the highest valuation in this group at 104.22B. The lowest valued company is AC at 652.21M.

The average weekly volume growth across all stocks in the Kinetics Paradigm Instl MF was 55%. For the same stocks of the MF, the average monthly volume growth was -39% and the average quarterly volume growth was -17%