/KWIAX
KWIAX Stock - Kinetics Alternative Income Fund
Financial Services|Asset Management - IncomeNASDAQ
$92.62-0.02%
$0.02 (-0.02%) • Dec 30
67
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.50
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $101.88
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Active Trade Setup
ENTRY ZONE$91.69 – $93.55
TARGET (TP)$106.51
STOP LOSS$85.21
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.31
52W High$92.62
52W Low$92.62
Avg VolumeN/A
Income Statement (Fiscal Year)
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Company Overview
The fund is a diversified fund that invests all of its investable assets in the Alternative Income Portfolio, a series of Kinetics Portfolios Trust. Under normal circumstances, the Alternative Income Portfolio will hold a portfolio of primarily fixed income securities and implement an equity put writing option strategy intended to generate returns from the receipt of option premiums.
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Earnings History & Surprises
KWIAXLoading earnings data...
Latest News
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Frequently Asked Questions about KWIAX
What is KWIAX's current stock price?
Kinetics Alternative Income Fund (KWIAX) is currently trading at $92.62 per share. The stock has moved -0.02% today.
What is the analyst price target for KWIAX?
No analyst price targets are currently available for this stock.
What sector is Kinetics Alternative Income Fund in?
Kinetics Alternative Income Fund operates in the Financial Services sector, specifically within the Asset Management - Income industry. The company is traded on the NASDAQ exchange.
What is KWIAX's market cap?
Kinetics Alternative Income Fund has a market capitalization of $0.01 billion, making it a small-cap company.
Does KWIAX pay dividends?
No, Kinetics Alternative Income Fund does not currently pay a dividend to shareholders.
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