Kinea Securities Fund Forecast - Daily Balance Of Power
| KNSC11 Fund | BRL 7.97 0.05 0.63% |
Kinea Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kinea Securities stock prices and determine the direction of Kinea Securities Fundo's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kinea Securities' historical fundamentals, such as revenue growth or operating cash flow patterns.
Kinea |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.42) | 0.2174 |
| Check Kinea Securities Volatility | Backtest Kinea Securities | Information Ratio |
Kinea Securities Trading Date Momentum
| On December 12 2024 Kinea Securities Fundo was traded for 7.97 at the closing time. The highest price during the trading period was 8.03 and the lowest recorded bid was listed for 7.80 . The volume for the day was 1.2 M. This history from December 12, 2024 did not cause price change. The trading delta at closing time to the current price is 1.38% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Kinea Securities to competition |
Other Forecasting Options for Kinea Securities
For every potential investor in Kinea, whether a beginner or expert, Kinea Securities' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kinea Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kinea. Basic forecasting techniques help filter out the noise by identifying Kinea Securities' price trends.Kinea Securities Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kinea Securities fund to make a market-neutral strategy. Peer analysis of Kinea Securities could also be used in its relative valuation, which is a method of valuing Kinea Securities by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kinea Securities Fundo Technical and Predictive Analytics
The fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Kinea Securities' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Kinea Securities' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kinea Securities Market Strength Events
Market strength indicators help investors to evaluate how Kinea Securities fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinea Securities shares will generate the highest return on investment. By undertsting and applying Kinea Securities fund market strength indicators, traders can identify Kinea Securities Fundo entry and exit signals to maximize returns.
| Accumulation Distribution | 35394.62 | |||
| Daily Balance Of Power | 0.2174 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 7.91 | |||
| Day Typical Price | 7.93 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.05 |
Kinea Securities Risk Indicators
The analysis of Kinea Securities' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kinea Securities' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kinea fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7655 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Kinea Fund
Kinea Securities 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 Securities security.
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