Kinea II (Brazil) Price on September 16, 2024
| KNRE11 Fund | BRL 0.23 0.01 4.17% |
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 II stands at 0.23, as last reported on the 28th of November, with the highest price reaching 0.25 and the lowest price hitting 0.22 during the day. Kinea II Real has Sharpe Ratio of -0.1, which conveys that the entity had a -0.1% return per unit of risk over the last 3 months. Kinea II exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kinea II's Mean Deviation of 5.11, standard deviation of 6.79, and Risk Adjusted Performance of (0.07) 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 = -0.1036
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| Negative Returns | KNRE11 |
Estimated Market Risk
| 6.97 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.72 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 II 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 II by adding Kinea II to a well-diversified portfolio.
Kinea II Valuation on September 16, 2024
It is possible to determine the worth of Kinea II on a given historical date. On September 16, 2024 Kinea was worth 0.46 at the beginning of the trading date compared to the closed value of 0.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kinea II fund. Still, in general, we apply an absolute valuation method to find Kinea II's 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 II where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kinea II's related companies.
| Open | High | Low | Close | Volume | |
| 0.44 | 0.45 | 0.42 | 0.42 | 5,293 | |
09/16/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 12,734 |
| 0.47 | 0.48 | 0.46 | 0.47 | 5,293 |
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Kinea II Trading Date Momentum on September 16, 2024
| On September 17 2024 Kinea II Real was traded for 0.47 at the closing time. The highest price during the trading period was 0.48 and the lowest recorded bid was listed for 0.46 . The volume for the day was 5.3 K. This history from September 17, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.17% . The trading delta at closing time to the current price is 15.22% . |
Price Boundaries
Kinea II Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Kinea II Real 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 II November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Kinea II 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 II shares will generate the highest return on investment. By undertsting and applying Kinea II fund market strength indicators, traders can identify Kinea II Real entry and exit signals to maximize returns
Kinea II Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinea II's 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 | (0.07) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.74) | |||
| Treynor Ratio | 1.34 |
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| Volume Indicators |
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