Kinea High (Brazil) Fund
| KNHY11 Fund | BRL 106.83 0.53 0.50% |
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Kinea High is trading at 106.83 as of the 19th of April 2024, a 0.50% increase since the beginning of the trading day. The fund's open price was 106.3. Kinea High 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 High Yield are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
Kinea Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kinea High's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kinea High or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Fund Concentration | Aggressive Funds, Corporate Bonds Funds, Junk Bonds Funds (View all Sectors) |
Kinea High Yield [KNHY11] is traded in Brazil and was established 19th of April 2024. The fund is not categorized under any group at this time.
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Kinea High Target Price Odds Analysis
What are Kinea High's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Kinea High jumping above the current price in 90 days from now is about 13.68%. The Kinea High Yield probability density function shows the probability of Kinea High fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kinea High Yield has a beta of -0.1141. This indicates as returns on the benchmark increase, returns on holding Kinea High are expected to decrease at a much lower rate. During a bear market, however, Kinea High Yield is likely to outperform the market. Additionally, kinea High Yield has an alpha of 0.0181, implying that it can generate a 0.0181 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kinea High to move above the current price in 90 days from now is about 13.68 (This Kinea High Yield probability density function shows the probability of Kinea Fund to fall within a particular range of prices over 90 days) .
Kinea High Yield Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kinea High market risk premium is the additional return an investor will receive from holding Kinea High 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 High. 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 High's alpha and beta are two of the key measurements used to evaluate Kinea High's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3198 | |||
| Semi Deviation | 0.3959 | |||
| Standard Deviation | 0.4449 | |||
| Variance | 0.1979 |
Kinea High Yield 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 High Yield Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Kinea High price patterns.
Kinea High Against Markets
Picking the right benchmark for Kinea High 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 High 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 High is critical whether you are bullish or bearish towards Kinea High Yield at a given time. Please also check how Kinea High's 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 High 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 High, 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 High. To buy Kinea High fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kinea High. 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 High fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kinea High Yield 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 High Yield 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 High Yield, 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 High Yield?
The danger of trading Kinea High Yield 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 High 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 High. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kinea High Yield 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 High Yield. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Please note, there is a significant difference between Kinea High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinea High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinea High's 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.