Kinea Oportunidades (Brazil) Price on December 12, 2024
| KORE11 Fund | 73.89 0.58 0.78% |
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 Oportunidades stands at 73.89, as last reported on the 13th of December 2024, with the highest price reaching 75.31 and the lowest price hitting 73.53 during the day. Kinea Oportunidades Real has Sharpe Ratio of -0.26, which conveys that the entity had a -0.26% return per unit of risk over the last 3 months. Kinea Oportunidades exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kinea Oportunidades' Risk Adjusted Performance of (0.18), mean deviation of 1.2, and Standard Deviation of 1.71 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 = -0.2572
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KORE11 |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kinea Oportunidades 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 Oportunidades by adding Kinea Oportunidades to a well-diversified portfolio.
Kinea Oportunidades Valuation on December 12, 2024
It is possible to determine the worth of Kinea Oportunidades on a given historical date. On December 12, 2024 Kinea was worth 74.47 at the beginning of the trading date compared to the closed value of 73.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kinea Oportunidades fund. Still, in general, we apply an absolute valuation method to find Kinea Oportunidades' 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 Oportunidades where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kinea Oportunidades' related companies.
| Open | High | Low | Close | Volume | |
| 75.55 | 75.99 | 74.04 | 74.47 | 35,815 | |
12/12/2024 | 74.47 | 75.31 | 73.53 | 73.89 | 38,243 |
| Backtest Kinea Oportunidades | | | Kinea Oportunidades History | Previous |
Kinea Oportunidades Trading Date Momentum on December 12, 2024
| On December 12 2024 Kinea Oportunidades Real was traded for 73.89 at the closing time. The highest price during the trading period was 75.31 and the lowest recorded bid was listed for 73.53 . The volume for the day was 38.2 K. This history from December 12, 2024 did not cause price change. The trading delta at closing time to the current price is 0.78% . |
Price Boundaries
Kinea Oportunidades Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Kinea Oportunidades Real 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 Oportunidades December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Kinea Oportunidades 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 Oportunidades shares will generate the highest return on investment. By undertsting and applying Kinea Oportunidades fund market strength indicators, traders can identify Kinea Oportunidades Real entry and exit signals to maximize returns
Kinea Oportunidades Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinea Oportunidades' 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 | (0.18) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 1.13 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets |