Kinea Oportunidades (Brazil) Price History
| KORE11 Fund | 77.44 0.53 0.68% |
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 77.44, as last reported on the 4th of March, with the highest price reaching 79.26 and the lowest price hitting 76.65 during the day. At this point, Kinea Oportunidades is very steady. Kinea Oportunidades Real has Sharpe Ratio of 0.0724, which conveys that the entity had a 0.0724 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Kinea Oportunidades, which you can use to evaluate the volatility of the fund. Please verify Kinea Oportunidades' Standard Deviation of 1.58, mean deviation of 1.16, and Risk Adjusted Performance of (0.02) to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Kinea Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kinea |
Sharpe Ratio = 0.0724
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | KORE11 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kinea Oportunidades is performing at about 5% 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 Oportunidades by adding it to a well-diversified portfolio.
Kinea Oportunidades Fund Price History Chart
There are several ways to analyze Kinea Oportunidades Real Fund price data. The simplest method is using a basic Kinea candlestick price chart, which shows Kinea Oportunidades 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 | December 30, 2024 | 80.83 |
| Lowest Price | February 13, 2025 | 70.83 |
Kinea Oportunidades March 4, 2025 Fund Price Synopsis
Various analyses of Kinea Oportunidades' 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 Oportunidades 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 Oportunidades Price Daily Balance Of Power | (0.20) | |
| Kinea Oportunidades Price Rate Of Daily Change | 0.99 | |
| Kinea Oportunidades Price Action Indicator | (0.78) |
Kinea Oportunidades March 4, 2025 Fund Price Analysis
Kinea Fund Price History Data
| Open | High | Low | Close | Volume | ||
03/04/2025 | 77.97 | 79.26 | 76.65 | 77.44 | ||
| 02/28/2025 | 77.97 | 79.26 | 76.65 | 77.44 | 56,111 | |
| 02/27/2025 | 76.19 | 78.01 | 75.76 | 77.97 | 23,361 | |
| 02/26/2025 | 75.98 | 76.41 | 75.75 | 76.19 | 20,524 | |
| 02/25/2025 | 76.25 | 76.47 | 75.75 | 75.97 | 22,054 | |
| 02/24/2025 | 75.15 | 76.25 | 74.00 | 76.25 | 25,909 | |
| 02/21/2025 | 75.90 | 76.00 | 74.59 | 75.15 | 27,756 | |
| 02/20/2025 | 74.25 | 75.98 | 73.50 | 75.00 | 40,223 | |
| 02/19/2025 | 73.03 | 74.40 | 73.03 | 74.25 | 22,356 | |
| 02/18/2025 | 72.20 | 73.47 | 72.20 | 73.03 | 38,128 | |
| 02/17/2025 | 72.40 | 72.40 | 71.64 | 72.20 | 38,503 | |
| 02/14/2025 | 70.83 | 72.40 | 70.78 | 72.40 | 49,217 | |
| 02/13/2025 | 71.43 | 71.94 | 70.81 | 70.83 | 36,610 | |
| 02/12/2025 | 71.80 | 72.13 | 71.20 | 71.44 | 34,604 | |
| 02/11/2025 | 72.06 | 72.56 | 71.51 | 71.80 | 31,766 | |
| 02/10/2025 | 72.43 | 72.68 | 71.77 | 72.04 | 31,538 | |
| 02/07/2025 | 71.84 | 72.10 | 71.51 | 71.60 | 35,612 | |
| 02/06/2025 | 71.75 | 71.75 | 71.75 | 71.75 | 24,616 | |
| 02/05/2025 | 72.08 | 72.56 | 71.88 | 72.00 | 42,281 | |
| 02/04/2025 | 71.80 | 73.48 | 71.50 | 72.08 | 71,406 | |
| 02/03/2025 | 73.65 | 73.65 | 71.50 | 71.51 | 37,058 | |
| 01/31/2025 | 71.78 | 73.65 | 71.78 | 73.65 | 32,883 | |
| 01/30/2025 | 71.65 | 72.71 | 71.19 | 71.68 | 31,508 | |
| 01/29/2025 | 71.24 | 72.19 | 71.24 | 71.76 | 33,538 | |
| 01/28/2025 | 73.73 | 73.73 | 70.80 | 71.24 | 45,332 | |
| 01/27/2025 | 74.04 | 74.32 | 73.21 | 73.28 | 40,069 | |
| 01/24/2025 | 74.55 | 74.55 | 73.93 | 74.04 | 23,395 | |
| 01/23/2025 | 74.54 | 75.02 | 74.24 | 74.55 | 28,424 | |
| 01/22/2025 | 74.93 | 75.42 | 74.29 | 74.54 | 32,809 | |
| 01/21/2025 | 77.46 | 77.46 | 74.75 | 75.42 | 30,750 | |
| 01/20/2025 | 76.80 | 77.54 | 75.14 | 77.52 | 48,874 | |
| 01/17/2025 | 77.76 | 78.00 | 75.71 | 76.80 | 30,353 | |
| 01/16/2025 | 78.51 | 79.04 | 77.99 | 78.16 | 16,687 | |
| 01/15/2025 | 77.98 | 78.51 | 77.61 | 78.51 | 15,901 | |
| 01/14/2025 | 77.70 | 78.47 | 77.45 | 77.82 | 24,205 | |
| 01/13/2025 | 78.66 | 78.91 | 77.32 | 77.70 | 17,521 | |
| 01/10/2025 | 78.73 | 78.86 | 76.21 | 78.66 | 26,917 | |
| 01/09/2025 | 78.91 | 80.48 | 77.69 | 77.94 | 29,140 | |
| 01/08/2025 | 80.04 | 80.09 | 78.91 | 78.91 | 13,827 | |
| 01/07/2025 | 79.55 | 80.09 | 79.55 | 80.04 | 16,026 | |
| 01/06/2025 | 79.35 | 80.24 | 78.87 | 80.09 | 18,888 | |
| 01/03/2025 | 79.15 | 79.45 | 77.77 | 78.87 | 23,719 | |
| 01/02/2025 | 80.88 | 80.88 | 78.95 | 79.16 | 16,644 | |
| 12/30/2024 | 78.90 | 80.83 | 78.69 | 80.83 | 14,847 | |
| 12/27/2024 | 79.39 | 79.39 | 77.85 | 78.90 | 26,519 | |
| 12/26/2024 | 78.06 | 80.98 | 76.73 | 78.61 | 45,953 | |
| 12/23/2024 | 73.59 | 78.90 | 73.59 | 78.06 | 36,857 | |
| 12/20/2024 | 73.18 | 73.86 | 72.26 | 73.59 | 32,172 | |
| 12/19/2024 | 73.76 | 73.86 | 72.82 | 73.18 | 37,424 | |
| 12/18/2024 | 74.54 | 74.54 | 73.35 | 73.86 | 31,137 | |
| 12/17/2024 | 73.35 | 75.06 | 72.70 | 74.65 | 44,358 | |
| 12/16/2024 | 72.99 | 74.20 | 72.60 | 73.35 | 33,849 | |
| 12/13/2024 | 71.53 | 74.28 | 71.43 | 72.99 | 52,507 | |
| 12/12/2024 | 72.09 | 72.90 | 71.18 | 71.53 | 38,243 | |
| 12/11/2024 | 73.14 | 73.56 | 71.67 | 72.09 | 35,815 | |
| 12/10/2024 | 73.72 | 75.20 | 72.59 | 73.14 | 55,800 | |
| 12/09/2024 | 73.33 | 74.49 | 72.82 | 73.72 | 55,845 | |
| 12/06/2024 | 73.28 | 77.34 | 73.18 | 73.60 | 74,315 | |
| 12/05/2024 | 73.09 | 74.32 | 72.36 | 73.28 | 65,491 | |
| 12/04/2024 | 76.34 | 76.74 | 73.09 | 73.09 | 68,470 | |
| 12/03/2024 | 78.39 | 78.90 | 76.03 | 76.34 | 29,383 |
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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 | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.056 | |||
| Treynor Ratio | 1.5 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
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