Kinea Renda Fund Forecast - Accumulation Distribution
| KNRI11 Fund | BRL 135.40 0.01 0.01% |
Kinea Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kinea Renda stock prices and determine the direction of Kinea Renda Imobiliria's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kinea Renda's historical fundamentals, such as revenue growth or operating cash flow patterns.
Kinea |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 408.27 | 164.78 |
| Check Kinea Renda Volatility | Backtest Kinea Renda | Trend Details |
Kinea Renda Trading Date Momentum
| On November 05 2024 Kinea Renda Imobiliria was traded for 136.90 at the closing time. The highest price during the trading period was 137.00 and the lowest recorded bid was listed for 136.44 . The volume for the day was 34.5 K. This history from November 5, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.07% . The trading delta at closing time to the current price is 0.58% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Kinea Renda to competition |
Other Forecasting Options for Kinea Renda
For every potential investor in Kinea, whether a beginner or expert, Kinea Renda's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kinea Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kinea. Basic forecasting techniques help filter out the noise by identifying Kinea Renda's price trends.Kinea Renda 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 Renda fund to make a market-neutral strategy. Peer analysis of Kinea Renda could also be used in its relative valuation, which is a method of valuing Kinea Renda by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kinea Renda Imobiliria Technical and Predictive Analytics
The fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Kinea Renda's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Kinea Renda's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kinea Renda Market Strength Events
Market strength indicators help investors to evaluate how Kinea Renda fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinea Renda shares will generate the highest return on investment. By undertsting and applying Kinea Renda fund market strength indicators, traders can identify Kinea Renda Imobiliria entry and exit signals to maximize returns.
Kinea Renda Risk Indicators
The analysis of Kinea Renda's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kinea Renda's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kinea fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.5124 | |||
| Standard Deviation | 0.9518 | |||
| Variance | 0.9059 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Kinea Fund
Kinea Renda 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 Renda security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |