Kinea Creditas (Brazil) Price on July 14, 2023
KCRE11 Fund | 9.20 0.16 1.77% |
If you're considering investing in Kinea Fund, it is important to understand the factors that can impact its price. As of today, the current price of Kinea Creditas stands at 9.20, as last reported on the 28th of November, with the highest price reaching 9.30 and the lowest price hitting 8.91 during the day. Kinea Creditas Fundo has Sharpe Ratio of -0.0967, which conveys that the entity had a -0.0967% return per unit of risk over the last 3 months. Kinea Creditas exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kinea Creditas' Mean Deviation of 0.79, standard deviation of 0.9988, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide.
Kinea Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kinea |
Sharpe Ratio = -0.0967
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Estimated Market Risk
0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kinea Creditas is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kinea Creditas by adding Kinea Creditas to a well-diversified portfolio.
Kinea Creditas Valuation on July 14, 2023
It is possible to determine the worth of Kinea Creditas on a given historical date. On July 14, 2023 Kinea was worth 8.12 at the beginning of the trading date compared to the closed value of 8.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kinea Creditas fund. Still, in general, we apply an absolute valuation method to find Kinea Creditas' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kinea Creditas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kinea Creditas' related companies.
Open | High | Low | Close | Volume | |
8.18 | 8.20 | 8.10 | 8.12 | 66,010 | |
07/14/2023 | 8.12 | 8.24 | 8.09 | 8.22 | 57,930 |
8.27 | 8.34 | 8.26 | 8.31 | 51,150 |
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Kinea Creditas Trading Date Momentum on July 14, 2023
On July 17 2023 Kinea Creditas Fundo was traded for 8.31 at the closing time. The highest price during the trading period was 8.34 and the lowest recorded bid was listed for 8.26 . The volume for the day was 51.1 K. This history from July 17, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.09% . The trading delta at closing time to the current price is 1.82% . |
About Kinea Creditas Fund history
Kinea Creditas investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kinea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kinea Creditas Fundo will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kinea Creditas stock prices may prove useful in developing a viable investing in Kinea Creditas
Kinea Creditas Fund Technical Analysis
Kinea Creditas technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Kinea Creditas Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Kinea Creditas Fundo cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kinea Creditas November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Kinea Creditas 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 Creditas shares will generate the highest return on investment. By undertsting and applying Kinea Creditas fund market strength indicators, traders can identify Kinea Creditas Fundo entry and exit signals to maximize returns
Kinea Creditas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinea Creditas' price direction in advance. Along with the technical and fundamental analysis of Kinea Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kinea to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | 0.4302 |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
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.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
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