Kinea Renda (Brazil) Price on October 2, 2024

KNRI11 Fund  BRL 134.45  0.85  0.63%   
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 Renda stands at 134.45, as last reported on the 28th of November, with the highest price reaching 135.90 and the lowest price hitting 134.20 during the day. Kinea Renda Imobiliria has Sharpe Ratio of -0.21, which conveys that the entity had a -0.21% return per unit of risk over the last 3 months. Kinea Renda exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kinea Renda's Standard Deviation of 0.9386, mean deviation of 0.4896, and Risk Adjusted Performance of (0.16) 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.

Sharpe Ratio = -0.2108

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsKNRI11

Estimated Market Risk

 0.97
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.21
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kinea Renda 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 Renda by adding Kinea Renda to a well-diversified portfolio.

Kinea Renda Valuation on October 2, 2024

It is possible to determine the worth of Kinea Renda on a given historical date. On October 2, 2024 Kinea was worth 138.52 at the beginning of the trading date compared to the closed value of 138.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kinea Renda fund. Still, in general, we apply an absolute valuation method to find Kinea Renda'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 Renda where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kinea Renda's related companies.
 Open High Low Close Volume
  138.81    139.98    138.15    138.40    84,114  
10/02/2024
  138.52    139.87    138.50    138.99    67,335  
  139.02    139.40    138.30    138.40    42,415  
Backtest Kinea Renda  |  Kinea Renda History  |  Kinea Renda Valuation   PreviousNext  
Open Value
138.52
135.62
Downside
138.99
Closing Value
141.42
Upside

Kinea Renda Trading Date Momentum on October 2, 2024

On October 03 2024 Kinea Renda Imobiliria was traded for  138.40  at the closing time. The highest price during the trading period was 139.40  and the lowest recorded bid was listed for  138.30 . The volume for the day was 42.4 K. This history from October 3, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.42% . The trading delta at closing time to the current price is 0.26% .

Kinea Renda Imobiliria Fundamentals Correlations and Trends

By evaluating Kinea Renda's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kinea Renda's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kinea financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kinea Renda Fund history

Kinea Renda 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 Renda Imobiliria 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 Renda stock prices may prove useful in developing a viable investing in Kinea Renda

Kinea Renda Fund Technical Analysis

Kinea Renda 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.
A focus of Kinea Renda technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kinea Renda trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kinea Renda Period Price Range

Low
November 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Kinea Renda Imobiliria 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 Renda November 28, 2024 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kinea Renda'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.

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.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges