Kinea Securities (Brazil) Price on October 17, 2023
KNSC11 Fund | BRL 8.03 0.06 0.75% |
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 Securities stands at 8.03, as last reported on the 14th of December 2024, with the highest price reaching 8.31 and the lowest price hitting 7.85 during the day. Kinea Securities Fundo has Sharpe Ratio of -0.15, which conveys that the entity had a -0.15% return per unit of risk over the last 3 months. Kinea Securities exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kinea Securities' Standard Deviation of 1.15, mean deviation of 0.775, and Risk Adjusted Performance of (0.1) 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 = -0.149
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Estimated Market Risk
1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kinea Securities 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 Securities by adding Kinea Securities to a well-diversified portfolio.
Kinea Securities Valuation on October 17, 2023
It is possible to determine the worth of Kinea Securities on a given historical date. On October 17, 2023 Kinea was worth 7.82 at the beginning of the trading date compared to the closed value of 7.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kinea Securities fund. Still, in general, we apply an absolute valuation method to find Kinea Securities' 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 Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kinea Securities' related companies.
Open | High | Low | Close | Volume | |
7.85 | 7.88 | 7.77 | 7.81 | 310,763 | |
10/17/2023 | 7.82 | 7.85 | 7.77 | 7.78 | 271,495 |
7.81 | 7.86 | 7.76 | 7.77 | 254,237 |
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Kinea Securities Trading Date Momentum on October 17, 2023
On October 18 2023 Kinea Securities Fundo was traded for 7.77 at the closing time. The highest price during the trading period was 7.86 and the lowest recorded bid was listed for 7.76 . The volume for the day was 254.2 K. This history from October 18, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.13% . The trading delta at closing time to the current price is 0.51% . |
About Kinea Securities Fund history
Kinea Securities 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 Securities Fundo 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 Securities stock prices may prove useful in developing a viable investing in Kinea Securities
Kinea Securities Fund Technical Analysis
Kinea Securities 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 Securities Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Kinea Securities Fundo 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 Securities December 14, 2024 Market Strength
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
Kinea Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinea Securities' 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 | (0.1) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (1.28) |
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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