Kinea Rendimentos (Brazil) Technical Analysis
| KNCR11 Fund | BRL 103.90 0.08 0.08% |
As of the 26th of April, Kinea Rendimentos secures the Standard Deviation of 0.5213, risk adjusted performance of (0.01), and Mean Deviation of 0.3914. Kinea Rendimentos Imobilirios technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Kinea Rendimentos, which can be compared to its peers in the industry. Please verify Kinea Rendimentos value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Kinea Rendimentos Imobilirios is priced some-what accurately, providing market reflects its recent price of 103.9 per share.
Kinea Rendimentos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kinea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KineaKinea |
Kinea Rendimentos technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Kinea Rendimentos Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kinea Rendimentos volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kinea Rendimentos Trend Analysis
Use this graph to draw trend lines for Kinea Rendimentos Imobilirios. You can use it to identify possible trend reversals for Kinea Rendimentos as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Kinea Rendimentos price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kinea Rendimentos Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kinea Rendimentos Imobilirios applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Kinea Rendimentos Imobilirios will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.22, which is the sum of squared deviations for the predicted Kinea Rendimentos price change compared to its average price change.About Kinea Rendimentos Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kinea Rendimentos Imobilirios on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kinea Rendimentos Imobilirios based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Kinea Rendimentos price pattern first instead of the macroeconomic environment surrounding Kinea Rendimentos. By analyzing Kinea Rendimentos's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kinea Rendimentos's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kinea Rendimentos specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kinea Rendimentos April 26, 2024 Technical Indicators
Most technical analysis of Kinea help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kinea from various momentum indicators to cycle indicators. When you analyze Kinea charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 0.3914 | |||
| Coefficient Of Variation | (4,863) | |||
| Standard Deviation | 0.5213 | |||
| Variance | 0.2718 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 2.68 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.6621 | |||
| Skewness | (0.95) | |||
| Kurtosis | 1.14 |
Kinea Rendimentos April 26, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Kinea stock. With literally thousands of 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.
| Accumulation Distribution | 874.71 | ||
| Daily Balance Of Power | 0.11 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 103.62 | ||
| Day Typical Price | 103.71 | ||
| Price Action Indicator | 0.32 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinea Rendimentos Imobilirios. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.