Kinea Indices (Brazil) Momentum Indicators Minus Directional Movement

KNIP11 Fund  BRL 87.35  1.42  1.65%   
Kinea Indices momentum indicators tool provides the execution environment for running the Minus Directional Movement indicator and other technical functions against Kinea Indices. Kinea Indices value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of momentum indicators indicators. As with most other technical indicators, the Minus Directional Movement indicator function is designed to identify and follow existing trends. Momentum indicators of Kinea Indices are pattern recognition functions that provide distinct formation on Kinea Indices potential trading signals or future price movement. Analysts can use these trading signals to identify current and future trends and trend reversals to provide buy and sell recommendations. Please specify Time Period to run this model.

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Minus Directional Movement indicator shows the difference between two consecutive lows of Kinea Indices Precos price series.

Kinea Indices Technical Analysis Modules

Most technical analysis of Kinea Indices help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kinea from various momentum indicators to cycle indicators. When you analyze Kinea charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Kinea Indices Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kinea Indices Precos. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kinea Indices Precos based on widely used predictive technical indicators. In general, we focus on analyzing Kinea Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kinea Indices's daily price indicators and compare them against related drivers, such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Kinea Indices's intrinsic value. In addition to deriving basic predictive indicators for Kinea Indices, we also check how macroeconomic factors affect Kinea Indices price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
86.6187.3588.09
Details
Intrinsic
Valuation
LowRealHigh
78.3179.0596.09
Details
Naive
Forecast
LowNextHigh
85.5286.2686.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
85.6288.2190.80
Details

Learn to be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Did you try this?

Run Efficient Frontier Now

   

Efficient Frontier

Plot and analyze your portfolio and positions against risk-return landscape of the market.
All  Next Launch Module

Kinea Indices Precos pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kinea Indices position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kinea Indices will appreciate offsetting losses from the drop in the long position's value.

Kinea Indices Pair Trading

Kinea Indices Precos Pair Trading Analysis

The ability to find closely correlated positions to Kinea Indices could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kinea Indices when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kinea Indices - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kinea Indices Precos to buy it.
The correlation of Kinea Indices is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kinea Indices moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kinea Indices Precos moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kinea Indices can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Kinea Fund

Kinea Indices 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 Indices security.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios