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KMKNX
Mutual Fund ticker: NASDAQ
AS OF
Feb 3 closing price
Price
$78.49
Change
-$2.32 (-2.87%)
Net Assets
282.67M

KMKNX Kinetics Market Opportunities No Load 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 No Load MF is 42.17B. The market cap for tickers in the group ranges from 652.21M to 92.98B. ICE holds the highest valuation in this group at 92.98B. The lowest valued company is AC at 652.21M.

Volume

The average weekly volume growth across all stocks in the Kinetics Market Opportunities No Load MF was 96%. For the same stocks of the MF, the average monthly volume growth was 219% and the average quarterly volume growth was 124%

Fundamental Analysis Ratings

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

Valuation Rating: 65
P/E Growth Rating: 47
Price Growth Rating: 41
SMR Rating: 41
Profit Risk Rating: 30
Seasonality Score: -4 (-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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KMKNX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, KMKNX has been closely correlated with VMGMX. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if KMKNX jumps, then VMGMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KMKNX
1D Price
Change %
KMKNX100%
-0.22%
VMGMX - KMKNX
68%
Closely correlated
-1.65%
PMAQX - KMKNX
61%
Loosely correlated
-2.57%
PEMGX - KMKNX
61%
Loosely correlated
-2.56%
PCBIX - KMKNX
60%
Loosely correlated
-2.56%
PMBCX - KMKNX
60%
Loosely correlated
-2.57%
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