KIM KINDEX Smart Performance
KIM KINDEX Relative Risk vs. Return Landscape
If you would invest (100.00) in KIM KINDEX Smart on September 26, 2024 and sell it today you would earn a total of 100.00 from holding KIM KINDEX Smart or generate -100.0% return on investment over 90 days. KIM KINDEX Smart is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all etfs have less volatile historical return distribution than KIM KINDEX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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KIM KINDEX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KIM KINDEX's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KIM KINDEX Smart, and traders can use it to determine the average amount a KIM KINDEX's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average KIM KINDEX 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 KIM KINDEX by adding KIM KINDEX to a well-diversified portfolio.
| KIM KINDEX Smart is not yet fully synchronised with the market data | |
| KIM KINDEX Smart has some characteristics of a very speculative penny stock |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in KIM Etf
If you are still planning to invest in KIM KINDEX Smart check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KIM KINDEX's history and understand the potential risks before investing.
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