Kinea Creditas (Brazil) Analysis
| KCRE11 Fund | 8.80 0.05 0.57% |
Kinea Creditas Fundo is overvalued with Real Value of 8.06 and Hype Value of 8.8. The main objective of Kinea Creditas fund analysis is to determine its intrinsic value, which is an estimate of what Kinea Creditas Fundo is worth, separate from its market price. There are two main types of Kinea Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Kinea Creditas Fundo. On the other hand, technical analysis, focuses on the price and volume data of Kinea Fund to identify patterns and trends that may indicate its future price movements.
The Kinea Creditas fund is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kinea Creditas' ongoing operational relationships across important fundamental and technical indicators.
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Kinea Fund Analysis Notes
It is possible that Kinea Creditas Fundo fund was delisted, renamed or otherwise removed from the exchange.Kinea Creditas Fundo Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kinea Creditas' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kinea Creditas Fundo or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kinea Creditas Fundo generated a negative expected return over the last 90 days |
Technical Drivers
As of the 24th of November, Kinea Creditas secures the Risk Adjusted Performance of (0.10), mean deviation of 0.7394, and Standard Deviation of 0.9366. Our technical analysis interface lets you check existing technical drivers of Kinea Creditas Fundo, as well as the relationship between them.Kinea Creditas Fundo Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kinea Creditas middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kinea Creditas Fundo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kinea Creditas Predictive Daily Indicators
Kinea Creditas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kinea Creditas fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kinea Creditas Forecast Models
Kinea Creditas' time-series forecasting models are one of many Kinea Creditas' fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kinea Creditas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Kinea Creditas to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Kinea Fund
Kinea Creditas 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 Creditas security.
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