Kinea Hedge (Brazil) Fund
| KNHF11 Fund | 80.54 2.47 2.98% |
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Kinea Hedge is trading at 80.54 as of the 18th of January 2025, a 2.98% down since the beginning of the trading day. The fund's open price was 83.01. Kinea Hedge has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
Kinea Hedge Fund Risk Profiles
Although Kinea Hedge's alpha and beta are two of the key measurements used to evaluate Kinea Hedge's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.08 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.09 | |||
| Risk Adjusted Performance | (0.08) |
Kinea Hedge Against Markets
Kinea Hedge Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kinea Hedge fund to make a market-neutral strategy. Peer analysis of Kinea Hedge could also be used in its relative valuation, which is a method of valuing Kinea Hedge by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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