Kinea Fundo (Brazil) Price History

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 20th 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 Standard Deviation of 1.24, mean deviation of 0.9811, and Risk Adjusted Performance of (0.18) 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.

Sharpe Ratio = -0.1941

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsKFOF11

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 Fund Price History Chart

There are several ways to analyze Kinea Fundo Fundos Fund price data. The simplest method is using a basic Kinea candlestick price chart, which shows Kinea Fundo price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 30, 202483.39
Lowest PriceDecember 18, 202467.5

Kinea Fundo December 20, 2024 Fund Price Synopsis

Various analyses of Kinea Fundo's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kinea Fund. It can be used to describe the percentage change in the price of Kinea Fundo from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kinea Fund.
Kinea Fundo Accumulation Distribution 522.28 
Kinea Fundo Price Rate Of Daily Change 1.01 
Kinea Fundo Price Action Indicator 0.70 
Kinea Fundo Price Daily Balance Of Power 0.48 

Kinea Fundo December 20, 2024 Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kinea Fundo Fundos Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kinea Fundo intraday prices and daily technical indicators to check the level of noise trading in Kinea Fundo Fundos Fund and then apply it to test your longer-term investment strategies against Kinea.

Kinea Fund Price History Data

The price series of Kinea Fundo for the period between Sat, Sep 21, 2024 and Fri, Dec 20, 2024 has a statistical range of 15.89 with a coefficient of variation of 4.99. The daily prices for the period are spread out with arithmetic mean of 76.32. The median price for the last 90 days is 75.98.
OpenHighLowCloseVolume
12/20/2024 68.48  69.02  68.00  68.97  35,341 
12/19/2024 67.50  68.48  66.20  68.48  27,060 
12/18/2024 69.10  69.10  66.71  67.50  46,398 
12/17/2024 70.80  71.56  68.82  69.00  42,003 
12/16/2024 70.84  71.53  70.00  70.80  31,249 
12/13/2024 70.39  71.29  70.02  70.84  22,577 
12/12/2024 69.15  70.38  69.00  70.36  29,965 
12/11/2024 72.00  72.18  69.33  69.77  32,892 
12/10/2024 71.17  72.00  69.82  71.29  26,036 
12/09/2024 72.00  72.50  70.60  71.16  26,838 
12/06/2024 70.80  72.10  70.23  72.00  51,307 
12/05/2024 70.80  70.80  70.80  70.80  46,916 
12/04/2024 72.40  72.40  71.05  71.90  44,595 
12/03/2024 73.50  73.80  72.10  72.38  51,541 
12/02/2024 75.80  76.23  73.00  73.45  46,752 
11/29/2024 76.87  76.90  75.01  76.34  63,506 
11/28/2024 78.12  78.12  75.26  75.37  25,164 
11/27/2024 77.35  79.02  76.48  77.20  31,877 
11/26/2024 76.41  78.24  76.41  77.27  28,705 
11/25/2024 76.26  76.75  76.05  76.16  13,491 
11/22/2024 75.87  76.26  75.87  75.98  8,933 
11/21/2024 75.27  76.26  75.00  75.80  18,972 
11/19/2024 75.37  75.57  74.85  74.91  27,815 
11/18/2024 74.67  76.10  74.66  75.58  31,211 
11/14/2024 74.77  74.77  74.32  74.64  16,786 
11/13/2024 75.12  75.55  74.29  74.31  22,884 
11/12/2024 75.11  76.26  74.90  74.91  24,539 
11/11/2024 76.61  78.34  74.98  75.11  37,140 
11/08/2024 76.66  76.75  76.06  76.46  20,253 
11/07/2024 76.15  76.77  76.09  76.75  26,640 
11/06/2024 74.75  76.21  74.68  76.03  26,832 
11/05/2024 74.59  76.04  74.59  74.84  22,220 
11/04/2024 75.22  75.46  74.45  74.58  44,711 
11/01/2024 74.82  75.52  74.44  74.93  26,344 
10/31/2024 76.17  76.98  75.27  75.57  39,985 
10/30/2024 74.39  75.60  74.32  75.43  40,181 
10/29/2024 75.40  75.64  74.30  74.30  30,112 
10/28/2024 74.12  76.35  74.08  75.48  22,621 
10/25/2024 74.14  74.53  73.76  73.95  21,383 
10/24/2024 74.05  74.51  73.70  74.14  16,761 
10/23/2024 75.57  76.20  73.75  74.23  23,244 
10/22/2024 75.82  76.06  75.23  75.63  33,248 
10/21/2024 76.55  77.67  75.76  75.82  25,572 
10/18/2024 77.02  77.94  76.53  76.91  29,257 
10/17/2024 77.73  77.73  76.66  77.07  23,931 
10/16/2024 77.82  78.24  77.35  77.73  15,526 
10/15/2024 77.48  78.11  76.99  77.82  34,000 
10/14/2024 77.47  77.81  76.56  77.51  22,611 
10/11/2024 76.99  76.99  75.52  76.50  30,019 
10/10/2024 77.83  78.07  76.04  76.74  32,685 
10/09/2024 79.83  80.53  76.99  77.85  46,943 
10/08/2024 80.84  81.11  79.56  80.13  17,877 
10/07/2024 80.79  81.54  80.79  81.21  15,113 
10/04/2024 80.37  80.96  80.27  80.79  16,296 
10/03/2024 81.43  81.43  79.95  80.37  15,621 
10/02/2024 81.40  81.55  80.56  81.09  14,917 
10/01/2024 82.58  82.66  80.81  81.45  13,158 
09/30/2024 83.43  83.97  83.00  83.39  19,476 
09/27/2024 81.56  83.77  81.46  82.69  15,688 
09/26/2024 81.78  82.58  81.28  81.45  12,239 
09/25/2024 81.61  82.41  80.96  82.41  34,736 

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.
A focus of Kinea Fundo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kinea Fundo trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Stock Screener Now

   

Stock Screener

Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
All  Next Launch Module

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.

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 Anywhere
Track or share privately all of your investments from the convenience of any device
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios