| KMDNX Fund | | | USD 10.04 0.01 0.1% |
Use the math transform workspace to apply Inverse Tangent Over Price Movement transformation and other studies to KINETICS MULTI-DISCIPLINA. It emphasizes price transformations that reveal shifts in trend structure while keeping volatility, risk, and performance context in view.
Most technical analysis of KINETICS MULTI-DISCIPLINA help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for KINETICS from various momentum indicators to cycle indicators. When you analyze KINETICS charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
The fund overview for KINETICS MULTI-DISCIPLINA summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to Mutual Fund Funds. The current allocation is approximately 1.0% equities, 4.0% bonds and 67.0% cash. It is classified under Multisector Bond within the Kinetics family.
Methodology
Unless otherwise specified, data for Kinetics Multi Disciplinary Income is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Kinetics Multi Disciplinary Income market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Kinetics Multi Disciplinary Income may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Tracking KINETICS MULTI-DISCIPLINA inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
Raphi Shpitalnik ยท Junior Member of Macroaxis Editorial Board