Kinea Renda (Brazil) Buy Hold or Sell Recommendation
| KNRI11 Fund | BRL 163.49 0.78 0.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kinea Renda Imobiliria is 'Cautious Hold'. Macroaxis provides Kinea Renda buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KNRI11 positions. The advice algorithm takes into account all of Kinea Renda's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kinea Renda's buy or sell advice are summarized below:
Real Value 163.69 | Hype Value 163.49 | Market Value 163.49 | Naive Value 162.62 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kinea Renda Imobiliria given historical horizon and risk tolerance towards Kinea Renda. When Macroaxis issues a 'buy' or 'sell' recommendation for Kinea Renda Imobiliria, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kinea |
Execute Kinea Renda 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 Renda Imobiliria. Macroaxis does not own or have any residual interests in Kinea Renda Imobiliria or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kinea Renda's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Kinea Renda Trading Alerts and Improvement Suggestions
| Kinea Renda generated a negative expected return over the last 90 days |
Kinea Renda current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kinea analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kinea analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Mean Price | 147.50 | |
| Target Median Price | 147.50 | |
| Target High Price | 160.00 | |
| Recommendation Mean | 2.00 | |
| Number Of Analyst Opinions | 2 | |
| Target Low Price | 135.00 |
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Kinea Renda Returns Distribution Density
The distribution of Kinea Renda's historical returns is an attempt to chart the uncertainty of Kinea Renda's future price movements. The chart of the probability distribution of Kinea Renda daily returns describes the distribution of returns around its average expected value. We use Kinea Renda Imobiliria price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kinea Renda returns is essential to provide solid investment advice for Kinea Renda.
| Mean Return | -0.0078 | Value At Risk | -0.96 | Potential Upside | 0.81 | Standard Deviation | 0.54 |
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 Renda 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 Renda 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 Renda 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 Renda'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 | -0.02 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.18 |
Kinea Renda Volatility Alert
Kinea Renda Imobiliria exhibits very low volatility with skewness of -0.55 and kurtosis of 0.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kinea Renda'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 Renda'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 Renda Fundamentals Vs Peers
Comparing Kinea Renda's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kinea Renda's direct or indirect competition across all of the common fundamentals between Kinea Renda and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kinea Renda or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Kinea Renda's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kinea Renda by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kinea Renda to competition |
| Fundamentals | Kinea Renda | Peer Average |
| Price To Earning | 9.77 X | 6.53 X |
| Price To Book | 0.92 X | 0.74 X |
| Price To Sales | 8.60 X | 0.61 X |
| Beta | 0.25 | |
| Last Dividend Paid | 11.04 | 0.65 |
Kinea Renda 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 Renda Buy or Sell Advice
When is the right time to buy or sell Kinea Renda Imobiliria? 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.
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In addition to having Kinea Renda 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?
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Check out Kinea Renda 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 Stocks Directory module to find actively traded stocks across global markets.