Kinea Creditas (Brazil) Buy Hold or Sell Recommendation
| KCRE11 Fund | 9.20 0.16 1.77% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Kinea Creditas Fundo is 'Sell'. Macroaxis provides Kinea Creditas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KCRE11 positions.
Check out Kinea Creditas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Kinea and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Kinea Creditas Fundo. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Kinea |
Execute Kinea Creditas Buy or Sell Advice
The Kinea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kinea Creditas Fundo. Macroaxis does not own or have any residual interests in Kinea Creditas Fundo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kinea Creditas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Kinea Creditas Trading Alerts and Improvement Suggestions
| Kinea Creditas Fundo generated a negative expected return over the last 90 days |
Kinea Creditas Returns Distribution Density
The distribution of Kinea Creditas' historical returns is an attempt to chart the uncertainty of Kinea Creditas' future price movements. The chart of the probability distribution of Kinea Creditas daily returns describes the distribution of returns around its average expected value. We use Kinea Creditas Fundo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kinea Creditas returns is essential to provide solid investment advice for Kinea Creditas.
| Mean Return | -0.07 | Value At Risk | -1.72 | Potential Upside | 1.70 | Standard Deviation | 0.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kinea Creditas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kinea Creditas Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kinea Creditas or Kinea sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kinea Creditas' price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kinea fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.21 |
Kinea Creditas Volatility Alert
Kinea Creditas Fundo exhibits very low volatility with skewness of 0.05 and kurtosis of -0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kinea Creditas' fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kinea Creditas' fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kinea Creditas Fundamentals Vs Peers
Comparing Kinea Creditas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kinea Creditas' direct or indirect competition across all of the common fundamentals between Kinea Creditas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kinea Creditas or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Kinea Creditas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kinea Creditas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kinea Creditas to competition |
| Fundamentals | Kinea Creditas | Peer Average |
| Annual Yield | 0.05 % | 0.29 % |
Kinea Creditas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kinea . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4309.08 | |||
| Daily Balance Of Power | 0.4103 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 9.11 | |||
| Day Typical Price | 9.14 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.16 |
About Kinea Creditas Buy or Sell Advice
When is the right time to buy or sell Kinea Creditas Fundo? Buying financial instruments such as Kinea Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Kinea Creditas 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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Other Information on Investing in Kinea Fund
Kinea Creditas 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 Creditas security.
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