Kinea Oportunidades (Brazil) Price History

Funds . Brazil . 
Fund . Kinea Oportunidades Real
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.

Sharpe Ratio = -0.162

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Average Returns
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Negative ReturnsKORE11

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 Fund Price History Chart

There are several ways to analyze Kinea Oportunidades Real Fund price data. The simplest method is using a basic Kinea candlestick price chart, which shows Kinea Oportunidades price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 5, 2024101.97
Lowest PriceNovember 14, 202476.8

Kinea Oportunidades November 28, 2024 Fund Price Synopsis

Various analyses of Kinea Oportunidades' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kinea Fund. It can be used to describe the percentage change in the price of Kinea Oportunidades from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kinea Fund.
Kinea Oportunidades Price Daily Balance Of Power(0.56)
Kinea Oportunidades Price Rate Of Daily Change 0.99 
Kinea Oportunidades Price Action Indicator(0.75)
Kinea Oportunidades Accumulation Distribution 989.51 

Kinea Oportunidades November 28, 2024 Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kinea Oportunidades Real Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kinea Oportunidades intraday prices and daily technical indicators to check the level of noise trading in Kinea Oportunidades Real Fund and then apply it to test your longer-term investment strategies against Kinea.

Kinea Fund Price History Data

OpenHighLowCloseVolume
11/27/2024 85.21  86.34  84.15  85.11  39,011 
11/26/2024 85.30  86.96  85.30  86.34  27,920 
11/25/2024 83.99  85.88  83.99  85.30  32,019 
11/22/2024 81.92  83.91  81.92  83.66  36,298 
11/21/2024 79.60  84.68  79.40  81.92  57,428 
11/19/2024 79.55  79.82  79.00  79.60  54,466 
11/18/2024 76.80  79.57  76.80  79.30  33,321 
11/14/2024 77.22  77.22  76.35  76.80  49,959 
11/13/2024 77.82  78.38  77.00  77.22  49,450 
11/12/2024 77.82  78.98  77.81  78.19  45,180 
11/11/2024 79.75  80.50  77.61  77.81  67,944 
11/08/2024 81.48  81.55  78.55  79.50  78,171 
11/07/2024 80.09  83.00  80.00  81.86  58,765 
11/06/2024 82.94  82.94  80.23  80.32  67,288 
11/05/2024 86.31  86.85  83.29  83.31  62,068 
11/04/2024 89.26  90.48  85.76  86.29  36,410 
11/01/2024 90.95  90.95  88.35  89.26  28,601 
10/31/2024 90.21  90.65  89.27  89.85  25,986 
10/30/2024 90.25  90.44  89.97  90.22  18,863 
10/29/2024 90.36  91.03  90.25  90.34  24,799 
10/28/2024 90.34  90.73  90.25  90.34  19,755 
10/25/2024 90.60  91.83  89.70  90.64  23,738 
10/24/2024 90.13  90.66  88.86  90.00  27,680 
10/23/2024 90.86  91.50  88.77  89.49  23,240 
10/22/2024 90.74  91.59  90.21  90.86  30,471 
10/21/2024 95.18  95.18  90.74  90.74  35,055 
10/18/2024 92.04  97.64  91.25  95.18  47,622 
10/17/2024 91.23  91.96  90.25  91.21  36,331 
10/16/2024 90.34  91.91  90.12  90.74  47,589 
10/15/2024 89.87  91.65  89.74  90.35  42,243 
10/14/2024 89.14  90.01  89.06  89.75  33,301 
10/11/2024 88.77  89.75  88.27  89.14  39,516 
10/10/2024 93.15  93.16  88.28  88.77  53,956 
10/09/2024 93.99  94.19  92.67  93.16  37,686 
10/08/2024 94.78  94.91  94.12  94.17  18,956 
10/07/2024 94.82  94.93  94.49  94.60  24,728 
10/04/2024 96.15  96.15  94.68  94.82  27,385 
10/03/2024 94.88  96.12  94.69  95.24  36,459 
10/02/2024 94.81  95.97  94.68  94.76  34,180 
10/01/2024 98.57  98.59  94.19  94.55  44,664 
09/30/2024 97.68  98.31  97.29  97.37  19,132 
09/27/2024 97.68  97.76  97.23  97.68  17,690 
09/26/2024 98.71  98.71  96.91  97.74  32,192 
09/25/2024 99.34  99.34  98.17  98.71  23,700 
09/24/2024 98.97  100.22  98.58  99.45  11,240 
09/23/2024 99.34  100.22  98.66  98.97  30,751 
09/20/2024 99.73  99.73  99.15  99.39  22,464 
09/19/2024 99.93  100.10  99.45  99.73  12,082 
09/18/2024 99.98  100.22  99.47  100.18  23,389 
09/17/2024 100.22  100.22  99.34  99.39  17,575 
09/16/2024 100.33  100.73  100.04  100.31  12,244 
09/13/2024 100.19  100.71  100.19  100.33  12,984 
09/12/2024 101.29  101.29  100.02  100.08  17,415 
09/11/2024 100.78  101.25  100.71  100.94  10,841 
09/10/2024 101.37  101.37  100.66  100.78  12,664 
09/09/2024 100.80  101.17  100.32  100.85  19,714 
09/06/2024 101.87  101.97  100.62  100.62  16,406 
09/05/2024 101.94  102.07  100.93  101.97  16,587 
09/04/2024 101.33  102.22  100.51  100.90  16,843 
09/03/2024 100.62  102.46  100.47  101.49  24,584 
09/02/2024 101.00  101.29  100.13  100.62  15,173 

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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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