Kinea Oportunidades Financials
| KORE11 Fund | 82.99 0.57 0.68% |
Kinea |
Please note that past performance is not an indicator of the future performance of Kinea Oportunidades, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Kinea Oportunidades November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kinea Oportunidades help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kinea Oportunidades Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kinea Oportunidades Real based on widely used predictive technical indicators. In general, we focus on analyzing Kinea Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kinea Oportunidades's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 2.12 |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |