Kinea Hedge (Brazil) Price on December 11, 2024
| KNHF11 Fund | 85.31 0.48 0.56% |
If you're considering investing in Kinea Fund, it is important to understand the factors that can impact its price. As of today, the current price of Kinea Hedge stands at 85.31, as last reported on the 4th of March, with the highest price reaching 85.90 and the lowest price hitting 85.00 during the day. At this point, Kinea Hedge is very steady. Kinea Hedge Fund has Sharpe Ratio of 0.0711, which conveys that the entity had a 0.0711 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kinea Hedge, which you can use to evaluate the volatility of the fund. Please verify Kinea Hedge's Downside Deviation of 1.45, risk adjusted performance of 0.0195, and Mean Deviation of 1.3 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
Kinea Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kinea |
Sharpe Ratio = 0.0711
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| Cash | Small Risk | KNHF11 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kinea Hedge is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kinea Hedge by adding it to a well-diversified portfolio.
Kinea Hedge Valuation on December 11, 2024
It is possible to determine the worth of Kinea Hedge on a given historical date. On December 11, 2024 Kinea was worth 76.77 at the beginning of the trading date compared to the closed value of 76.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kinea Hedge fund. Still, in general, we apply an absolute valuation method to find Kinea Hedge's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kinea Hedge where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kinea Hedge's related companies.
| Open | High | Low | Close | Volume | |
| 76.99 | 77.42 | 76.32 | 77.35 | 108,243 | |
12/11/2024 | 76.77 | 77.27 | 75.95 | 76.43 | 98,504 |
| 76.23 | 76.41 | 75.75 | 76.00 | 84,060 |
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Kinea Hedge Trading Date Momentum on December 11, 2024
| On December 12 2024 Kinea Hedge Fund was traded for 76.00 at the closing time. The highest price during the trading period was 76.41 and the lowest recorded bid was listed for 75.75 . The volume for the day was 84.1 K. This history from December 12, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.56% . The trading delta at closing time to the current price is 0.71% . |
Price Boundaries
Kinea Hedge Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Kinea Hedge Fund cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kinea Hedge March 4, 2025 Market Strength
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
Kinea Hedge Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinea Hedge's price direction in advance. Along with the technical and fundamental analysis of Kinea Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kinea to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0195 | |||
| Jensen Alpha | 0.0419 | |||
| Total Risk Alpha | 0.1563 | |||
| Sortino Ratio | 0.0562 | |||
| Treynor Ratio | 0.0626 |
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| Volume Indicators |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
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