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KMKCX
Mutual Fund ticker: NASDAQ
AS OF
Sep 26 closing price
Price
$73.96
Change
+$0.91 (+1.25%)
Net Assets
301.3M

KMKCX Kinetics Market Opportunities 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

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 Adv C MF is 39.28B. The market cap for tickers in the group ranges from 652.21M to 96.01B. ICE holds the highest valuation in this group at 96.01B. The lowest valued company is AC at 652.21M.

Volume

The average weekly volume growth across all stocks in the Kinetics Market Opportunities Adv C MF was -66%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was -19%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 37
Price Growth Rating: 44
SMR Rating: 44
Profit Risk Rating: 29
Seasonality Score: -29 (-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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KMKCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, KMKCX has been loosely correlated with VMGIX. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if KMKCX jumps, then VMGIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KMKCX
1D Price
Change %
KMKCX100%
+1.25%
VMGIX - KMKCX
49%
Loosely correlated
+0.89%
VMGMX - KMKCX
49%
Loosely correlated
+0.89%
PMAQX - KMKCX
42%
Loosely correlated
+0.77%
PMBCX - KMKCX
41%
Loosely correlated
+0.77%
JDMAX - KMKCX
39%
Loosely correlated
+0.82%
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