Kinea Rendimentos Fund Forecast - Accumulation Distribution
| KNCR11 Fund | BRL 96.87 0.85 0.87% |
Kinea Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kinea Rendimentos stock prices and determine the direction of Kinea Rendimentos Imobilirios's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kinea Rendimentos' historical fundamentals, such as revenue growth or operating cash flow patterns.
Kinea |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 818.88 | 620.35 |
| Check Kinea Rendimentos Volatility | Backtest Kinea Rendimentos | Trend Details |
Kinea Rendimentos Trading Date Momentum
| On November 11 2024 Kinea Rendimentos Imobilirios was traded for 101.88 at the closing time. The highest price during the trading period was 102.34 and the lowest recorded bid was listed for 101.88 . The volume for the day was 116 K. This history from November 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.46% . The trading delta at closing time to the current price is 0.29% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Kinea Rendimentos
For every potential investor in Kinea, whether a beginner or expert, Kinea Rendimentos' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kinea Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kinea. Basic forecasting techniques help filter out the noise by identifying Kinea Rendimentos' price trends.Kinea Rendimentos Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kinea Rendimentos fund to make a market-neutral strategy. Peer analysis of Kinea Rendimentos could also be used in its relative valuation, which is a method of valuing Kinea Rendimentos by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kinea Rendimentos Technical and Predictive Analytics
The fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Kinea Rendimentos' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Kinea Rendimentos' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kinea Rendimentos Market Strength Events
Market strength indicators help investors to evaluate how Kinea Rendimentos fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinea Rendimentos shares will generate the highest return on investment. By undertsting and applying Kinea Rendimentos fund market strength indicators, traders can identify Kinea Rendimentos Imobilirios entry and exit signals to maximize returns.
| Accumulation Distribution | 1985.37 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 97.1 | |||
| Day Typical Price | 97.02 | |||
| Price Action Indicator | (0.65) | |||
| Period Momentum Indicator | (0.85) |
Kinea Rendimentos Risk Indicators
The analysis of Kinea Rendimentos' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kinea Rendimentos' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kinea fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.5466 | |||
| Standard Deviation | 0.8139 | |||
| Variance | 0.6624 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Kinea Fund
Kinea Rendimentos 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 Rendimentos security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| 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 |