Kinea Fundo (Brazil) Buy Hold or Sell Recommendation
| KFOF11 Fund | BRL 101.53 0.28 0.28% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Kinea Fundo Fundos is 'Hold'. Macroaxis provides Kinea Fundo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KFOF11 positions. The advice algorithm takes into account all of Kinea Fundo's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kinea Fundo's buy or sell advice are summarized below:
Real Value 101.52 | Hype Value 101.53 | Market Value 101.53 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kinea Fundo Fundos given historical horizon and risk tolerance towards Kinea Fundo. When Macroaxis issues a 'buy' or 'sell' recommendation for Kinea Fundo Fundos, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kinea |
Execute Kinea Fundo Buy or Sell Advice
The Kinea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kinea Fundo Fundos. Macroaxis does not own or have any residual interests in Kinea Fundo Fundos or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kinea Fundo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details |
Kinea Fundo Returns Distribution Density
The distribution of Kinea Fundo's historical returns is an attempt to chart the uncertainty of Kinea Fundo's future price movements. The chart of the probability distribution of Kinea Fundo daily returns describes the distribution of returns around its average expected value. We use Kinea Fundo Fundos price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kinea Fundo returns is essential to provide solid investment advice for Kinea Fundo.
| Mean Return | 0.01 | Value At Risk | -0.95 | Potential Upside | 0.96 | Standard Deviation | 0.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kinea Fundo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kinea Fundo Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kinea Fundo or Financial sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kinea Fundo's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kinea fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | -0.08 |
Kinea Fundo Volatility Alert
Kinea Fundo Fundos exhibits relatively low volatility with skewness of -0.62 and kurtosis of 3.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kinea Fundo's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kinea Fundo's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kinea Fundo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kinea . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kinea Fundo Buy or Sell Advice
When is the right time to buy or sell Kinea Fundo Fundos? Buying financial instruments such as Kinea Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Kinea Fundo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Check out Kinea Fundo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.