Kinea Creditas (Brazil) Price History
KCRE11 Fund | 8.85 0.11 1.23% |
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 Creditas stands at 8.85, as last reported on the 30th of March, with the highest price reaching 8.90 and the lowest price hitting 8.85 during the day. At this point, Kinea Creditas is not too volatile. Kinea Creditas Fundo has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Kinea Creditas, which you can use to evaluate the volatility of the fund. Please verify Kinea Creditas' Downside Deviation of 1.14, risk adjusted performance of 0.1518, and Mean Deviation of 0.9882 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
Kinea Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kinea |
Sharpe Ratio = 0.1089
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Cash | KCRE11 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Kinea Creditas is performing at about 8% 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 Creditas by adding it to a well-diversified portfolio.
Kinea Creditas Fund Price History Chart
There are several ways to analyze Kinea Creditas Fundo Fund price data. The simplest method is using a basic Kinea candlestick price chart, which shows Kinea Creditas price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 26, 2025 | 8.96 |
Lowest Price | January 27, 2025 | 7.6 |
Kinea Creditas March 30, 2025 Fund Price Synopsis
Various analyses of Kinea Creditas' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kinea Fund. It can be used to describe the percentage change in the price of Kinea Creditas from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kinea Fund.Kinea Creditas Price Rate Of Daily Change | 0.99 | |
Kinea Creditas Price Daily Balance Of Power | (2.20) | |
Kinea Creditas Price Action Indicator | (0.08) |
Kinea Creditas March 30, 2025 Fund Price Analysis
Kinea Fund Price History Data
The price series of Kinea Creditas for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 1.36 with a coefficient of variation of 5.17. The daily prices for the period are spread out with arithmetic mean of 8.2. The median price for the last 90 days is 8.15. The company underwent 1:10 stock split on 13th of June 2024. Kinea Creditas Fundo issued dividends to stockholders on 2022-12-01.Open | High | Low | Close | Volume | ||
03/30/2025 | 8.90 | 8.90 | 8.85 | 8.85 | ||
03/28/2025 | 8.90 | 8.90 | 8.85 | 8.85 | 22,825 | |
03/27/2025 | 9.02 | 9.02 | 8.80 | 8.85 | 51,536 | |
03/26/2025 | 8.98 | 8.99 | 8.91 | 8.96 | 33,498 | |
03/25/2025 | 9.03 | 9.03 | 8.90 | 8.95 | 29,899 | |
03/24/2025 | 8.82 | 8.96 | 8.82 | 8.88 | 32,387 | |
03/21/2025 | 8.90 | 8.92 | 8.81 | 8.90 | 30,099 | |
03/20/2025 | 8.78 | 9.00 | 8.76 | 8.90 | 89,626 | |
03/19/2025 | 8.80 | 8.82 | 8.76 | 8.78 | 27,045 | |
03/18/2025 | 8.86 | 8.87 | 8.76 | 8.79 | 58,016 | |
03/17/2025 | 8.89 | 8.90 | 8.79 | 8.86 | 31,364 | |
03/14/2025 | 8.74 | 8.96 | 8.64 | 8.89 | 39,865 | |
03/13/2025 | 8.77 | 8.77 | 8.61 | 8.64 | 51,189 | |
03/12/2025 | 8.80 | 8.80 | 8.71 | 8.76 | 25,216 | |
03/11/2025 | 8.83 | 8.89 | 8.75 | 8.78 | 41,460 | |
03/10/2025 | 8.53 | 8.91 | 8.48 | 8.85 | 156,588 | |
03/07/2025 | 8.62 | 8.66 | 8.37 | 8.53 | 79,056 | |
03/06/2025 | 8.54 | 8.73 | 8.47 | 8.62 | 47,985 | |
03/05/2025 | 8.53 | 8.53 | 8.38 | 8.47 | 29,121 | |
02/28/2025 | 8.37 | 8.52 | 8.35 | 8.46 | 68,698 | |
02/27/2025 | 8.44 | 8.54 | 8.24 | 8.35 | 49,710 | |
02/26/2025 | 8.34 | 8.45 | 8.30 | 8.40 | 47,933 | |
02/25/2025 | 8.32 | 8.38 | 8.17 | 8.27 | 78,502 | |
02/24/2025 | 8.43 | 8.44 | 8.32 | 8.32 | 28,150 | |
02/21/2025 | 8.24 | 8.35 | 8.23 | 8.35 | 44,498 | |
02/20/2025 | 8.29 | 8.30 | 8.18 | 8.23 | 60,317 | |
02/19/2025 | 8.25 | 8.30 | 8.25 | 8.29 | 16,590 | |
02/18/2025 | 8.24 | 8.48 | 8.24 | 8.26 | 54,693 | |
02/17/2025 | 7.97 | 8.29 | 7.97 | 8.21 | 66,039 | |
02/14/2025 | 7.93 | 8.12 | 7.93 | 8.09 | 46,729 | |
02/13/2025 | 8.10 | 8.10 | 7.91 | 7.92 | 36,293 | |
02/12/2025 | 7.92 | 8.18 | 7.91 | 8.10 | 118,002 | |
02/11/2025 | 7.77 | 7.98 | 7.77 | 7.93 | 49,497 | |
02/10/2025 | 7.66 | 7.87 | 7.65 | 7.77 | 100,692 | |
02/07/2025 | 7.66 | 7.70 | 7.61 | 7.67 | 53,835 | |
02/06/2025 | 7.67 | 7.71 | 7.62 | 7.66 | 69,987 | |
02/05/2025 | 7.67 | 7.74 | 7.67 | 7.68 | 38,758 | |
02/04/2025 | 7.80 | 7.91 | 7.65 | 7.67 | 55,110 | |
02/03/2025 | 7.88 | 7.98 | 7.72 | 7.72 | 68,474 | |
01/31/2025 | 7.80 | 8.09 | 7.71 | 7.81 | 209,797 | |
01/30/2025 | 7.58 | 7.69 | 7.58 | 7.68 | 54,572 | |
01/29/2025 | 7.65 | 7.68 | 7.55 | 7.67 | 54,417 | |
01/28/2025 | 7.61 | 7.69 | 7.60 | 7.67 | 46,042 | |
01/27/2025 | 7.64 | 7.76 | 7.60 | 7.60 | 74,959 | |
01/24/2025 | 7.79 | 7.82 | 7.62 | 7.62 | 68,493 | |
01/23/2025 | 7.88 | 7.93 | 7.73 | 7.81 | 93,703 | |
01/22/2025 | 7.89 | 7.98 | 7.81 | 7.81 | 78,851 | |
01/21/2025 | 7.89 | 7.89 | 7.80 | 7.86 | 95,590 | |
01/20/2025 | 7.94 | 8.03 | 7.87 | 7.89 | 101,047 | |
01/17/2025 | 7.87 | 8.04 | 7.65 | 7.94 | 136,178 | |
01/16/2025 | 7.98 | 8.04 | 7.88 | 7.88 | 53,224 | |
01/15/2025 | 8.02 | 8.03 | 7.86 | 7.98 | 67,522 | |
01/14/2025 | 7.97 | 8.04 | 7.93 | 8.02 | 59,375 | |
01/13/2025 | 7.96 | 8.13 | 7.96 | 7.98 | 55,621 | |
01/10/2025 | 8.04 | 8.08 | 7.96 | 7.96 | 31,622 | |
01/09/2025 | 7.98 | 8.08 | 7.81 | 7.95 | 84,874 | |
01/08/2025 | 8.14 | 8.14 | 7.86 | 7.86 | 83,559 | |
01/07/2025 | 8.15 | 8.15 | 8.09 | 8.11 | 40,752 | |
01/06/2025 | 8.12 | 8.24 | 8.12 | 8.15 | 68,544 | |
01/03/2025 | 8.27 | 8.33 | 8.17 | 8.27 | 45,543 | |
01/02/2025 | 8.09 | 8.23 | 8.09 | 8.18 | 44,885 |
About Kinea Creditas Fund history
Kinea Creditas 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 Creditas 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 Creditas stock prices may prove useful in developing a viable investing in Kinea Creditas
Kinea Creditas Fund Technical Analysis
Kinea Creditas 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.
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Kinea Creditas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinea Creditas' 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 | 0.1518 | |||
Jensen Alpha | 0.2208 | |||
Total Risk Alpha | 0.303 | |||
Sortino Ratio | 0.2408 | |||
Treynor Ratio | 10.51 |
Cycle Indicators | ||
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Math Transform | ||
Momentum Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Kinea Fund
Kinea Creditas 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 Creditas security.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
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