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.
Kinea |
Sharpe Ratio = -0.1941
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KFOF11 |
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 Price | September 30, 2024 | 83.39 |
Lowest Price | December 18, 2024 | 67.5 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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 | (0.18) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | 1.1 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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.
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