Kinea Securities (Brazil) Price History
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 13th 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-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kinea Securities' Mean Deviation of 0.7655, risk adjusted performance of (0.11), and Standard Deviation of 1.15 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
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KNSC11 |
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 Fund Price History Chart
There are several ways to analyze Kinea Securities Fundo Fund price data. The simplest method is using a basic Kinea candlestick price chart, which shows Kinea Securities 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 | September 30, 2024 | 9.13 |
Lowest Price | December 11, 2024 | 7.92 |
Kinea Securities December 13, 2024 Fund Price Synopsis
Various analyses of Kinea Securities' 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 Securities 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 Securities Price Rate Of Daily Change | 1.01 | |
Kinea Securities Accumulation Distribution | 55,565 | |
Kinea Securities Price Action Indicator | (0.02) | |
Kinea Securities Price Daily Balance Of Power | 0.13 |
Kinea Securities December 13, 2024 Fund Price Analysis
Kinea Fund Price History Data
The price series of Kinea Securities for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 1.21 with a coefficient of variation of 3.61. The daily prices for the period are spread out with arithmetic mean of 8.68. The median price for the last 90 days is 8.75. The company underwent 1:10 stock split on 4th of November 2023.Open | High | Low | Close | Volume | ||
12/13/2024 | 7.88 | 8.31 | 7.85 | 8.03 | 1,003,797 | |
12/12/2024 | 7.86 | 8.03 | 7.80 | 7.97 | 1,235,734 | |
12/11/2024 | 8.00 | 8.04 | 7.85 | 7.92 | 867,344 | |
12/10/2024 | 8.13 | 8.13 | 7.97 | 8.02 | 838,454 | |
12/09/2024 | 8.02 | 8.19 | 7.95 | 8.15 | 1,135,214 | |
12/06/2024 | 8.20 | 8.29 | 7.93 | 7.96 | 1,243,061 | |
12/05/2024 | 8.25 | 8.30 | 8.17 | 8.23 | 1,625,601 | |
12/04/2024 | 8.63 | 8.63 | 8.23 | 8.25 | 1,984,509 | |
12/03/2024 | 8.53 | 8.71 | 8.53 | 8.67 | 2,098,214 | |
12/02/2024 | 8.44 | 8.60 | 8.40 | 8.53 | 1,393,074 | |
11/29/2024 | 8.48 | 8.67 | 8.47 | 8.62 | 1,184,460 | |
11/28/2024 | 8.38 | 8.46 | 8.35 | 8.40 | 1,037,812 | |
11/27/2024 | 8.46 | 8.50 | 8.36 | 8.36 | 1,084,840 | |
11/26/2024 | 8.44 | 8.54 | 8.42 | 8.44 | 973,795 | |
11/25/2024 | 8.52 | 8.59 | 8.41 | 8.42 | 1,171,223 | |
11/22/2024 | 8.33 | 8.60 | 8.31 | 8.53 | 950,915 | |
11/21/2024 | 8.32 | 8.34 | 8.30 | 8.33 | 767,437 | |
11/19/2024 | 8.32 | 8.36 | 8.28 | 8.34 | 657,012 | |
11/18/2024 | 8.36 | 8.41 | 8.31 | 8.31 | 658,335 | |
11/14/2024 | 8.28 | 8.42 | 8.28 | 8.36 | 702,580 | |
11/13/2024 | 8.37 | 8.42 | 8.29 | 8.35 | 670,361 | |
11/12/2024 | 8.49 | 8.52 | 8.38 | 8.39 | 701,172 | |
11/11/2024 | 8.59 | 8.64 | 8.47 | 8.47 | 776,145 | |
11/08/2024 | 8.60 | 8.62 | 8.57 | 8.59 | 568,775 | |
11/07/2024 | 8.61 | 8.64 | 8.58 | 8.60 | 605,061 | |
11/06/2024 | 8.70 | 8.70 | 8.56 | 8.61 | 677,392 | |
11/05/2024 | 8.67 | 8.70 | 8.58 | 8.65 | 645,267 | |
11/04/2024 | 8.67 | 8.81 | 8.63 | 8.63 | 1,238,397 | |
11/01/2024 | 8.69 | 8.73 | 8.66 | 8.67 | 437,644 | |
10/31/2024 | 8.80 | 8.83 | 8.72 | 8.77 | 478,659 | |
10/30/2024 | 8.70 | 8.73 | 8.69 | 8.72 | 545,137 | |
10/29/2024 | 8.74 | 8.79 | 8.66 | 8.70 | 830,987 | |
10/28/2024 | 8.77 | 8.80 | 8.67 | 8.74 | 661,638 | |
10/25/2024 | 8.60 | 8.85 | 8.59 | 8.80 | 557,252 | |
10/24/2024 | 8.63 | 8.66 | 8.59 | 8.62 | 655,220 | |
10/23/2024 | 8.72 | 8.76 | 8.55 | 8.59 | 811,228 | |
10/22/2024 | 8.80 | 8.82 | 8.70 | 8.75 | 644,138 | |
10/21/2024 | 8.83 | 8.86 | 8.78 | 8.80 | 565,193 | |
10/18/2024 | 8.83 | 8.83 | 8.80 | 8.83 | 503,474 | |
10/17/2024 | 8.81 | 8.83 | 8.79 | 8.81 | 482,339 | |
10/16/2024 | 8.82 | 8.83 | 8.79 | 8.81 | 532,675 | |
10/15/2024 | 8.82 | 8.85 | 8.80 | 8.84 | 462,492 | |
10/14/2024 | 8.89 | 8.94 | 8.79 | 8.82 | 736,547 | |
10/11/2024 | 8.85 | 8.94 | 8.84 | 8.89 | 471,479 | |
10/10/2024 | 8.92 | 8.93 | 8.83 | 8.85 | 520,016 | |
10/09/2024 | 8.96 | 8.97 | 8.90 | 8.91 | 352,493 | |
10/08/2024 | 9.01 | 9.03 | 8.92 | 8.96 | 622,077 | |
10/07/2024 | 9.08 | 9.09 | 9.01 | 9.03 | 324,516 | |
10/04/2024 | 9.13 | 9.13 | 9.03 | 9.07 | 557,031 | |
10/03/2024 | 9.05 | 9.13 | 9.05 | 9.13 | 486,060 | |
10/02/2024 | 9.02 | 9.10 | 9.01 | 9.08 | 552,347 | |
10/01/2024 | 9.02 | 9.04 | 9.00 | 9.02 | 393,530 | |
09/30/2024 | 9.11 | 9.13 | 9.06 | 9.13 | 390,987 | |
09/27/2024 | 9.00 | 9.03 | 8.97 | 8.98 | 551,153 | |
09/26/2024 | 8.97 | 9.01 | 8.96 | 9.01 | 380,687 | |
09/25/2024 | 8.99 | 9.00 | 8.95 | 8.96 | 375,552 | |
09/24/2024 | 8.96 | 8.98 | 8.94 | 8.98 | 558,806 | |
09/23/2024 | 8.97 | 8.98 | 8.94 | 8.95 | 415,114 | |
09/20/2024 | 8.97 | 8.98 | 8.94 | 8.96 | 505,849 | |
09/19/2024 | 9.00 | 9.01 | 8.95 | 8.96 | 566,933 | |
09/18/2024 | 8.99 | 9.01 | 8.97 | 9.00 | 343,966 |
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.
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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 | (0.11) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | (1.37) |
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 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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