Kinea Oportunidades (Brazil) Fund
| KORE11 Fund | 83.66 1.74 2.12% |
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Kinea Oportunidades is trading at 83.66 as of the 25th of November 2024, a 2.12% increase since the beginning of the trading day. The fund's open price was 81.92. Kinea Oportunidades has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kinea Oportunidades Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Kinea Oportunidades Real Risk Profiles
Although Kinea Oportunidades' alpha and beta are two of the key measurements used to evaluate Kinea Oportunidades' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.09 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Risk Adjusted Performance | (0.11) |
Kinea Oportunidades Against Markets
Kinea Oportunidades 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 Oportunidades fund to make a market-neutral strategy. Peer analysis of Kinea Oportunidades could also be used in its relative valuation, which is a method of valuing Kinea Oportunidades by comparing valuation metrics with similar companies.
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