Kinea II (Brazil) Price on September 25, 2024
| KNRE11 Fund | BRL 0.19 0.01 5.56% |
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 0.19, as last reported on the 26th of February, with the highest price reaching 0.19 and the lowest price hitting 0.18 during the day. At this point, Kinea II is out of control. Kinea II Real has Sharpe Ratio of 0.0164, which conveys that the entity had a 0.0164 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Kinea II, which you can use to evaluate the volatility of the fund. Please verify Kinea II's Risk Adjusted Performance of 0.0014, mean deviation of 4.44, and Standard Deviation of 7.53 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
Kinea Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kinea |
Sharpe Ratio = 0.0164
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | KNRE11 |
| Negative Returns |
Estimated Market Risk
| 7.8 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kinea II is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Kinea II Valuation on September 25, 2024
It is possible to determine the worth of Kinea II on a given historical date. On September 25, 2024 Kinea was worth 0.39 at the beginning of the trading date compared to the closed value of 0.41. 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 | |
| 0.39 | 0.41 | 0.39 | 0.39 | 10,114 | |
09/25/2024 | 0.39 | 0.41 | 0.39 | 0.41 | 4,246 |
| 0.39 | 0.41 | 0.39 | 0.40 | 18,850 |
| Backtest Kinea II | | | Kinea II History | Previous | Next |
Kinea II Trading Date Momentum on September 25, 2024
| On September 26 2024 Kinea II Real was traded for 0.40 at the closing time. The highest price during the trading period was 0.41 and the lowest recorded bid was listed for 0.39 . The volume for the day was 18.9 K. This history from September 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.44% . The trading delta at closing time to the current price is 19.51% . |
Price Boundaries
Kinea II Period Price Range
Low | February 26, 2025
| 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 February 26, 2025 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 | 0.0014 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.10) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |