Kinea Hedge Financials
| KNHF11 Fund | 78.15 0.94 1.19% |
Kinea |
Please note that past performance is not an indicator of the future performance of Kinea Hedge, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Kinea Hedge Thematic Clasifications
Kinea Hedge Fund is part of several thematic ideas from Hybrid Mix Funds to Small Blend Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasKinea Hedge December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kinea Hedge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kinea Hedge Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kinea Hedge Fund based on widely used predictive technical indicators. In general, we focus on analyzing Kinea Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kinea Hedge's daily price indicators and compare them against related drivers.
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.62 |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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