Kinea Securities (Brazil) Fund
| KNSC11 Fund | BRL 9.08 0.04 0.44% |
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Kinea Securities is trading at 9.08 as of the 4th of May 2024, a 0.44 percent increase since the beginning of the trading day. The fund's open price was 9.04. Kinea Securities has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Kinea Securities Fundo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of February 2024 and ending today, the 4th of May 2024. Click here to learn more.
Kinea Securities Fundo Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kinea Securities market risk premium is the additional return an investor will receive from holding Kinea Securities long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kinea Securities. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kinea Securities' alpha and beta are two of the key measurements used to evaluate Kinea Securities' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4853 | |||
| Semi Deviation | 0.5958 | |||
| Standard Deviation | 0.6713 | |||
| Variance | 0.4506 |
Kinea Securities Fundo Technical Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Kinea Securities Fundo Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Kinea Securities price patterns.
Kinea Securities Against Markets
Picking the right benchmark for Kinea Securities fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kinea Securities fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kinea Securities is critical whether you are bullish or bearish towards Kinea Securities Fundo at a given time. Please also check how Kinea Securities' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kinea Securities without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Kinea Fund?
Before investing in Kinea Securities, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kinea Securities. To buy Kinea Securities fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kinea Securities. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kinea Securities fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kinea Securities Fundo fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kinea Securities Fundo fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Kinea Securities Fundo, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Kinea Securities Fundo?
The danger of trading Kinea Securities Fundo is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kinea Securities is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kinea Securities. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kinea Securities Fundo is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinea Securities Fundo. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Please note, there is a significant difference between Kinea Securities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinea Securities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinea Securities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.