Kinea Oportunidades (Brazil) Price on November 5, 2024
| KORE11 Fund | 85.11 1.23 1.42% |
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 Oportunidades stands at 85.11, as last reported on the 28th of November, with the highest price reaching 86.34 and the lowest price hitting 84.15 during the day. Kinea Oportunidades Real has Sharpe Ratio of -0.16, which conveys that the entity had a -0.16% return per unit of risk over the last 3 months. Kinea Oportunidades exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kinea Oportunidades' Standard Deviation of 1.63, risk adjusted performance of (0.09), and Mean Deviation of 1.13 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 = -0.162
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| Negative Returns | KORE11 |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kinea Oportunidades 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 Oportunidades by adding Kinea Oportunidades to a well-diversified portfolio.
Kinea Oportunidades Valuation on November 5, 2024
It is possible to determine the worth of Kinea Oportunidades on a given historical date. On November 5, 2024 Kinea was worth 86.31 at the beginning of the trading date compared to the closed value of 83.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kinea Oportunidades fund. Still, in general, we apply an absolute valuation method to find Kinea Oportunidades' 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 Oportunidades where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kinea Oportunidades' related companies.
| Open | High | Low | Close | Volume | |
| 89.26 | 90.48 | 85.76 | 86.29 | 36,410 | |
11/05/2024 | 86.31 | 86.85 | 83.29 | 83.31 | 62,068 |
| 82.94 | 82.94 | 80.23 | 80.32 | 67,288 |
| Backtest Kinea Oportunidades | | | Kinea Oportunidades History | Previous | Next |
Kinea Oportunidades Trading Date Momentum on November 5, 2024
| On November 06 2024 Kinea Oportunidades Real was traded for 80.32 at the closing time. The highest price during the trading period was 82.94 and the lowest recorded bid was listed for 80.23 . The volume for the day was 67.3 K. This history from November 6, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.59% . The trading delta at closing time to the current price is 7.81% . |
Price Boundaries
Kinea Oportunidades Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Kinea Oportunidades 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 Oportunidades November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Kinea Oportunidades 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 Oportunidades shares will generate the highest return on investment. By undertsting and applying Kinea Oportunidades fund market strength indicators, traders can identify Kinea Oportunidades Real entry and exit signals to maximize returns
Kinea Oportunidades Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinea Oportunidades' 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 | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (5.10) |
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| Volume Indicators |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |