Kinea Fundo (Brazil) Buy Hold or Sell Recommendation
| KFOF11 Fund | BRL 72.40 0.72 1.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Kinea Fundo Fundos is 'Hold'. Macroaxis provides Kinea Fundo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KFOF11 positions.
Check out Kinea Fundo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Kinea and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Kinea Fundo Fundos. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Kinea |
Execute Kinea Fundo Buy or Sell Advice
The Kinea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kinea Fundo Fundos. Macroaxis does not own or have any residual interests in Kinea Fundo Fundos or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kinea Fundo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details |
Kinea Fundo Trading Alerts and Improvement Suggestions
| Kinea Fundo Fundos generated a negative expected return over the last 90 days |
Kinea Fundo Returns Distribution Density
The distribution of Kinea Fundo's historical returns is an attempt to chart the uncertainty of Kinea Fundo's future price movements. The chart of the probability distribution of Kinea Fundo daily returns describes the distribution of returns around its average expected value. We use Kinea Fundo Fundos price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kinea Fundo returns is essential to provide solid investment advice for Kinea Fundo.
| Mean Return | -0.16 | Value At Risk | -2.37 | Potential Upside | 1.65 | Standard Deviation | 1.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kinea Fundo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kinea Fundo Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kinea Fundo or Financial sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kinea Fundo's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kinea fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | -0.15 |
Kinea Fundo Volatility Alert
Kinea Fundo Fundos exhibits very low volatility with skewness of -0.41 and kurtosis of -0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kinea Fundo's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kinea Fundo's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kinea Fundo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kinea . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kinea Fundo Buy or Sell Advice
When is the right time to buy or sell Kinea Fundo Fundos? Buying financial instruments such as Kinea Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Kinea Fundo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
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Other Information on Investing in Kinea Fund
Kinea Fundo financial ratios help investors to determine whether Kinea Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kinea with respect to the benefits of owning Kinea Fundo security.
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