Kinea Hedge Fund Forecast - Rate Of Daily Change
| KNHF11 Fund | 77.71 0.44 0.56% |
Kinea |
| Check Kinea Hedge Volatility | Backtest Kinea Hedge | Trend Details |
Kinea Hedge Trading Date Momentum
| On December 11 2024 Kinea Hedge Fund was traded for 78.15 at the closing time. The highest price during the trading period was 79.01 and the lowest recorded bid was listed for 77.66 . The volume for the day was 98.5 K. This history from December 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.19% . The trading delta at closing time to the current price is 1.44% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Kinea Hedge to competition |
Other Forecasting Options for Kinea Hedge
For every potential investor in Kinea, whether a beginner or expert, Kinea Hedge's 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 Hedge's price trends.Kinea Hedge 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 Hedge fund to make a market-neutral strategy. Peer analysis of Kinea Hedge could also be used in its relative valuation, which is a method of valuing Kinea Hedge by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kinea Hedge Fund 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 Hedge's 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 Hedge's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kinea Hedge Market Strength Events
Market strength indicators help investors to evaluate how Kinea Hedge 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 Hedge shares will generate the highest return on investment. By undertsting and applying Kinea Hedge fund market strength indicators, traders can identify Kinea Hedge Fund entry and exit signals to maximize returns.
| Accumulation Distribution | 731.61 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 77.79 | |||
| Day Typical Price | 77.76 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.44) |
Kinea Hedge Risk Indicators
The analysis of Kinea Hedge's 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 Hedge's 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 | 0.7392 | |||
| Standard Deviation | 0.9797 | |||
| Variance | 0.9598 |
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.| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| 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 | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |