KINEA CRDITO Competition

KNCA11 Fund   98.84  0.26  0.26%   
Analyzing KINEA CRDITO competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of KINEA CRDITO to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in inflation.

KINEA CRDITO vs Hedge Aaa Correlation

Poor diversification

The correlation between KINEA CRDITO AGRO and HAAA11 is 0.72 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding KINEA CRDITO AGRO and HAAA11 in the same portfolio, assuming nothing else is changed.

Moving together with KINEA Fund

  0.96KNHF11 Kinea Hedge FundPairCorr
  0.89BTWR11 Btowers Fundo InvestPairCorr
  0.86SNEL11 Fundo De InvestimentoPairCorr
  0.9WHGR11 WHG REAL ESTATEPairCorr
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KINEA CRDITO Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KINEA CRDITO and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of KINEA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of KINEA CRDITO AGRO does not affect the price movement of the other competitor.

Risk-Adjusted Indicators

There is a big difference between KINEA Fund performing well and KINEA CRDITO Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze KINEA CRDITO's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

KINEA CRDITO Competitive Analysis

The better you understand KINEA CRDITO competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KINEA CRDITO's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across KINEA CRDITO's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KNCA11 RZAK11 BBFO11 SEED11 HAAA11
 0.26 
 98.84 
KINEA
 0.17 
 84.74 
Riza
 1.95 
 72.72 
BBFO11
 0.00 
 100.00 
HEDGE
 4.88 
 59.78 
Hedge
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

KINEA CRDITO Competition Performance Charts

Five steps to successful analysis of KINEA CRDITO Competition

KINEA CRDITO's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by KINEA CRDITO AGRO in relation to its competition. KINEA CRDITO's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of KINEA CRDITO in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact KINEA CRDITO's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to KINEA CRDITO AGRO, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your KINEA CRDITO position

In addition to having KINEA CRDITO in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Natural Foods Thematic Idea Now

Natural Foods
Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.
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