Kinea Hedge (Brazil) Probability of Future Fund Price Finishing Under 86.13
| KNHF11 Fund | 85.20 0.59 0.70% |
Kinea |
Kinea Hedge Target Price Odds to finish below 86.13
The tendency of Kinea Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under 86.13 after 90 days |
| 85.20 | 90 days | 86.13 | about 11.29 |
Based on a normal probability distribution, the odds of Kinea Hedge to stay under 86.13 after 90 days from now is about 11.29 (This Kinea Hedge Fund probability density function shows the probability of Kinea Fund to fall within a particular range of prices over 90 days) . Probability of Kinea Hedge Fund price to stay between its current price of 85.20 and 86.13 at the end of the 90-day period is nearly 4.92 .
Assuming the 90 days trading horizon Kinea Hedge has a beta of 0.29. This indicates as returns on the market go up, Kinea Hedge average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kinea Hedge Fund will be expected to be much smaller as well. Additionally Kinea Hedge Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Kinea Hedge Price Density |
| Price |
Predictive Modules for Kinea Hedge
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kinea Hedge Fund. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kinea Hedge Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kinea Hedge is not an exception. The market had few large corrections towards the Kinea Hedge's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kinea Hedge Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kinea Hedge within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 3.01 | |
Ir | Information ratio | -0.34 |
Kinea Hedge Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kinea Hedge for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kinea Hedge Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kinea Hedge Fund generated a negative expected return over the last 90 days |
Kinea Hedge Technical Analysis
Kinea Hedge's future price can be derived by breaking down and analyzing its technical indicators over time. Kinea Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kinea Hedge Fund. In general, you should focus on analyzing Kinea Fund price patterns and their correlations with different microeconomic environments and drivers.
Kinea Hedge Predictive Forecast Models
Kinea Hedge's time-series forecasting models is one of many Kinea Hedge's fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Kinea Hedge's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the fund market movement and maximize returns from investment trading.
Things to note about Kinea Hedge Fund
Checking the ongoing alerts about Kinea Hedge for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kinea Hedge Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kinea Hedge Fund generated a negative expected return over the last 90 days |
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