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.

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 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 PriceSeptember 30, 20249.13
Lowest PriceDecember 11, 20247.92

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

When benchmark price declines in a down market, there may be an uptick in Kinea Securities Fundo Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kinea Securities intraday prices and daily technical indicators to check the level of noise trading in Kinea Securities Fundo Fund and then apply it to test your longer-term investment strategies against Kinea.

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.
OpenHighLowCloseVolume
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.
A focus of Kinea Securities technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kinea Securities trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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