Kinea Rendimentos (Brazil) Buy Hold or Sell Recommendation
| KNCR11 Fund | BRL 103.77 0.54 0.52% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Kinea Rendimentos Imobilirios is 'Sell'. Macroaxis provides Kinea Rendimentos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KNCR11 positions. The advice algorithm takes into account all of Kinea Rendimentos' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kinea Rendimentos' buy or sell advice are summarized below:
Real Value 103.54 | Hype Value 103.77 | Market Value 103.77 | Naive Value 103.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kinea Rendimentos Imobilirios given historical horizon and risk tolerance towards Kinea Rendimentos. When Macroaxis issues a 'buy' or 'sell' recommendation for Kinea Rendimentos Imobilirios, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kinea |
Execute Kinea Rendimentos 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 Rendimentos Imobilirios. Macroaxis does not own or have any residual interests in Kinea Rendimentos Imobilirios or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kinea Rendimentos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | 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 Rendimentos Returns Distribution Density
The distribution of Kinea Rendimentos' historical returns is an attempt to chart the uncertainty of Kinea Rendimentos' future price movements. The chart of the probability distribution of Kinea Rendimentos daily returns describes the distribution of returns around its average expected value. We use Kinea Rendimentos Imobilirios price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kinea Rendimentos returns is essential to provide solid investment advice for Kinea Rendimentos.
| Mean Return | 0.01 | Value At Risk | -0.9 | Potential Upside | 0.75 | Standard Deviation | 0.53 |
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 Rendimentos 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 Rendimentos 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 Rendimentos 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 Rendimentos' 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 | -0.0064 | |
β | Beta against NYSE Composite | 0.05 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.12 |
Kinea Rendimentos Volatility Alert
Kinea Rendimentos Imobilirios exhibits relatively low volatility with skewness of -0.87 and kurtosis of 1.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kinea Rendimentos' 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 Rendimentos' 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 Rendimentos Fundamentals Vs Peers
Comparing Kinea Rendimentos' 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 Rendimentos' direct or indirect competition across all of the common fundamentals between Kinea Rendimentos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kinea Rendimentos or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Kinea Rendimentos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kinea Rendimentos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kinea Rendimentos to competition |
| Fundamentals | Kinea Rendimentos | Peer Average |
| Price To Earning | 12.65 X | 6.53 X |
| Price To Book | 1.03 X | 0.74 X |
| Price To Sales | 44.35 X | 0.61 X |
| Beta | 0.05 | |
| Last Dividend Paid | 7.56 | 0.65 |
Kinea Rendimentos 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 Rendimentos Buy or Sell Advice
When is the right time to buy or sell Kinea Rendimentos Imobilirios? 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 Rendimentos 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 World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 46 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 World Allocation Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Kinea Rendimentos 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.