Kinea II (Brazil) Momentum Indicators Balance Of Power
| KNRE11 Fund | BRL 0.23 0.01 4.17% |
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The output start index for this execution was zero with a total number of output elements of sixty-one. The Balance Of Power measures the strength of Kinea II market sensitivity to bulls and bears. It estimates the ability of Kinea II Real to push price to an extreme high or extreme low level. As a result, by monitoring Kinea II Balance of Power indicator one can determine a trend of the price direction
Kinea II Technical Analysis Modules
Most technical analysis of Kinea II help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kinea from various momentum indicators to cycle indicators. When you analyze Kinea charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
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Kinea II Real pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kinea II position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kinea II will appreciate offsetting losses from the drop in the long position's value.Kinea II Pair Trading
Kinea II Real Pair Trading Analysis
The ability to find closely correlated positions to Kinea II could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kinea II when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kinea II - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kinea II Real to buy it.
The correlation of Kinea II is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kinea II moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kinea II Real moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kinea II can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
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