KSCOX

Kinetics Small Cap Opportunities No Load
NasdaqUSDEQUITY DELAYED
Last price
190.00
▲ 4.25 (2.29%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
190.00
Prev close
185.75
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
151.11 – 223.14

Day trading desk

Current session · delayed
Gap from prior close
+2.29%
Prior close 185.75
VWAP
Relative volume
Session range
190.00 – 190.00
Position in range
ATR (14D)
2.98
1.57% of price
Prior day high
185.75
PDH
Prior day low
185.75
PDL
Bid / ask spread
Quote not published
Session volume
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.01% +6.4%
1M
-3.49% -7.2%
3M
-0.17% -3.3%
6M
-10.87% -21.9%
YTD
+22.83% +10.5%
1Y
+19.03% -1.0%
3Y
+63.33% -10.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on KSCOX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
182.24
+4.26% from price
SMA 20
184.02
+3.25% from price
SMA 50
186.24
+2.02% from price
SMA 100
188.80
+0.64% from price
SMA 200
184.83
+2.80% from price
EMA 12
184.22
+3.14% from price
EMA 26
185.22
+2.58% from price
EMA 50
186.63
+1.81% from price
RSI (14)
56.9
Neutral
MACD (12,26,9)
-1.00
Hist 0.82
ATR (14)
2.98
1.57% of price
Realised vol 30D
26.7%
Annualised
Bollinger upper
192.99
20, 2σ
Bollinger lower
175.05
20, 2σ
50 / 200 cross
Golden
186.24 vs 184.83
Trend bias
Above 200
+2.80%

Options chain

Account required
ExpirySpot 190.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
26.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.5%
Peak to trough
Max drawdown 5Y
-35.4%
Peak to trough
ATR 14
2.98
1.57% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.