Kinea High (Brazil) Technical Analysis
| KNHY11 Fund | BRL 102.70 0.20 0.19% |
As of the 28th of November, Kinea High secures the Mean Deviation of 0.3295, risk adjusted performance of (0.07), and Standard Deviation of 0.4106. Our technical analysis interface lets you check existing technical drivers of Kinea High Yield, as well as the relationship between them.
Kinea High Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kinea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KineaKinea |
Kinea High 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.
Kinea High Yield Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kinea High Yield volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kinea High Yield Trend Analysis
Use this graph to draw trend lines for Kinea High Yield. You can use it to identify possible trend reversals for Kinea High as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Kinea High price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kinea High Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kinea High Yield applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that Kinea High Yield market price will keep on failing further. It has 122 observation points and a regression sum of squares at 264.29, which is the sum of squared deviations for the predicted Kinea High price change compared to its average price change.About Kinea High Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kinea High Yield on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kinea High Yield based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Kinea High Yield price pattern first instead of the macroeconomic environment surrounding Kinea High Yield. By analyzing Kinea High's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kinea High's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kinea High specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kinea High November 28, 2024 Technical Indicators
Most technical analysis of Kinea 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 0.3295 | |||
| Coefficient Of Variation | (1,272) | |||
| Standard Deviation | 0.4106 | |||
| Variance | 0.1686 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 1.85 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.6162 | |||
| Skewness | (0.28) | |||
| Kurtosis | (0.13) |
Other Information on Investing in Kinea Fund
Kinea High 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 High security.
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