Kinea Fundo (Brazil) Price on December 17, 2024
KFOF11 Fund | BRL 68.97 0.49 0.72% |
If you're considering investing in Kinea Fund, it is important to understand the factors that can impact its price. As of today, the current price of Kinea Fundo stands at 68.97, as last reported on the 21st of December, with the highest price reaching 69.02 and the lowest price hitting 68.00 during the day. Kinea Fundo Fundos has Sharpe Ratio of -0.19, which conveys that the entity had a -0.19% return per unit of risk over the last 3 months. Kinea Fundo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kinea Fundo's Mean Deviation of 1.01, risk adjusted performance of (0.15), and Standard Deviation of 1.26 to check out the risk estimate we provide.
Kinea Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kinea |
Sharpe Ratio = -0.1941
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Estimated Market Risk
1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kinea Fundo is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kinea Fundo by adding Kinea Fundo to a well-diversified portfolio.
Kinea Fundo Valuation on December 17, 2024
It is possible to determine the worth of Kinea Fundo on a given historical date. On December 17, 2024 Kinea was worth 70.8 at the beginning of the trading date compared to the closed value of 69.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kinea Fundo fund. Still, in general, we apply an absolute valuation method to find Kinea Fundo's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kinea Fundo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kinea Fundo's related companies.
Open | High | Low | Close | Volume | |
70.84 | 71.53 | 70.00 | 70.80 | 31,249 | |
12/17/2024 | 70.80 | 71.56 | 68.82 | 69.00 | 42,003 |
69.10 | 69.10 | 66.71 | 67.50 | 46,398 |
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Kinea Fundo Trading Date Momentum on December 17, 2024
On December 18 2024 Kinea Fundo Fundos was traded for 67.50 at the closing time. The highest price during the trading period was 69.10 and the lowest recorded bid was listed for 66.71 . The volume for the day was 46.4 K. This history from December 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.17% . The trading delta at closing time to the current price is 0.75% . |
About Kinea Fundo Fund history
Kinea Fundo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kinea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kinea Fundo Fundos will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kinea Fundo stock prices may prove useful in developing a viable investing in Kinea Fundo
Kinea Fundo Fund Technical Analysis
Kinea Fundo technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Kinea Fundo Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Kinea Fundo Fundos cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kinea Fundo December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Kinea Fundo 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 Fundo shares will generate the highest return on investment. By undertsting and applying Kinea Fundo fund market strength indicators, traders can identify Kinea Fundo Fundos entry and exit signals to maximize returns
Kinea Fundo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinea Fundo's price direction in advance. Along with the technical and fundamental analysis of Kinea Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kinea to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.15) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (0.94) |
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Equity Valuation Check real value of public entities based on technical and fundamental data |