Kinea Securities (Brazil) Analysis
| KNSC11 Fund | BRL 8.59 0.04 0.47% |
Kinea Securities Fundo is fairly valued with Real Value of 8.5 and Hype Value of 8.59. The main objective of Kinea Securities fund analysis is to determine its intrinsic value, which is an estimate of what Kinea Securities Fundo is worth, separate from its market price. There are two main types of Kinea Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Kinea Securities Fundo. On the other hand, technical analysis, focuses on the price and volume data of Kinea Fund to identify patterns and trends that may indicate its future price movements.
The Kinea Securities fund is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kinea Securities' ongoing operational relationships across important fundamental and technical indicators.
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Kinea Fund Analysis Notes
It is possible that Kinea Securities Fundo fund was delisted, renamed or otherwise removed from the exchange.Technical Drivers
As of the 4th of March, Kinea Securities secures the Mean Deviation of 1.16, downside deviation of 1.63, and Risk Adjusted Performance of 0.0419. Our technical analysis interface lets you check existing technical drivers of Kinea Securities Fundo, as well as the relationship between them.Kinea Securities Fundo Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kinea Securities middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kinea Securities Fundo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kinea Securities Predictive Daily Indicators
Kinea Securities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kinea Securities fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kinea Securities Forecast Models
Kinea Securities' time-series forecasting models are one of many Kinea Securities' fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kinea Securities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Kinea Securities to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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