Kinea Indices (Brazil) Price on January 3, 2025
KNIP11 Fund | BRL 85.60 0.71 0.82% |
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 Indices stands at 85.60, as last reported on the 24th of January, with the highest price reaching 87.31 and the lowest price hitting 85.56 during the day. Kinea Indices Precos has Sharpe Ratio of -0.0655, which conveys that the entity had a -0.0655 % return per unit of risk over the last 3 months. Kinea Indices exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kinea Indices' Mean Deviation of 0.6737, standard deviation of 0.9106, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide.
Kinea Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kinea |
Sharpe Ratio = -0.0655
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KNIP11 |
Estimated Market Risk
0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kinea Indices is not performing at its full potential. However, 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 Indices by adding Kinea Indices to a well-diversified portfolio.
Kinea Indices Valuation on January 3, 2025
It is possible to determine the worth of Kinea Indices on a given historical date. On January 3, 2025 Kinea was worth 88.81 at the beginning of the trading date compared to the closed value of 89.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kinea Indices fund. Still, in general, we apply an absolute valuation method to find Kinea Indices' 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 Indices where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kinea Indices' related companies.
Open | High | Low | Close | Volume | |
88.81 | 88.81 | 88.81 | 88.81 | 27,391 | |
01/03/2025 | 88.81 | 90.18 | 88.67 | 89.81 | 43,857 |
90.00 | 90.18 | 89.70 | 89.82 | 52,473 |
Backtest Kinea Indices | | | Kinea Indices History | | | Kinea Indices Valuation | Previous | Next |
Kinea Indices Trading Date Momentum on January 3, 2025
On January 06 2025 Kinea Indices Precos was traded for 89.82 at the closing time. The highest price during the trading period was 90.18 and the lowest recorded bid was listed for 89.70 . The volume for the day was 52.5 K. This history from January 6, 2025 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.01% . The trading delta at closing time to the current price is 1.51% . |
About Kinea Indices Fund history
Kinea Indices investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kinea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kinea Indices Precos will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kinea Indices stock prices may prove useful in developing a viable investing in Kinea Indices
Kinea Indices Fund Technical Analysis
Kinea Indices 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.
Price Boundaries
Kinea Indices Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Kinea Indices Precos 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 Indices January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Kinea Indices 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 Indices shares will generate the highest return on investment. By undertsting and applying Kinea Indices fund market strength indicators, traders can identify Kinea Indices Precos entry and exit signals to maximize returns
Kinea Indices Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinea Indices' 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 | (0.06) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.57) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Kinea Fund
Kinea Indices 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 Indices security.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |