Kinea High (Brazil) Buy Hold or Sell Recommendation
| KNHY11 Fund | BRL 106.83 0.53 0.50% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Kinea High Yield is 'Cautious Hold'. Macroaxis provides Kinea High buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KNHY11 positions. The advice algorithm takes into account all of Kinea High's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kinea High's buy or sell advice are summarized below:
Real Value 99.71 | Hype Value 106.83 | Market Value 106.83 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kinea High Yield given historical horizon and risk tolerance towards Kinea High. When Macroaxis issues a 'buy' or 'sell' recommendation for Kinea High Yield, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kinea |
Execute Kinea High 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 High Yield. Macroaxis does not own or have any residual interests in Kinea High Yield or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kinea High's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Kinea High thematic classifications
 | Aggressive FundsFunds investing in instruments and high expected return and risk | |
 | Corporate Bonds FundsFunds investing in corporate debt instruments | |
 | Junk Bonds FundsFunds with bonds rated BB or lower |
Kinea High Returns Distribution Density
The distribution of Kinea High's historical returns is an attempt to chart the uncertainty of Kinea High's future price movements. The chart of the probability distribution of Kinea High daily returns describes the distribution of returns around its average expected value. We use Kinea High Yield price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kinea High returns is essential to provide solid investment advice for Kinea High.
| Mean Return | 0.02 | Value At Risk | -0.7 | Potential Upside | 0.67 | Standard Deviation | 0.44 |
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 High 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 High 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 High or Aggressive Funds 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 High'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 | -0.11 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.11 |
Kinea High Volatility Alert
Kinea High Yield exhibits very low volatility with skewness of 0.36 and kurtosis of 1.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kinea High'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 High'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 High 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 High Buy or Sell Advice
When is the right time to buy or sell Kinea High Yield? 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 High 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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Buywrite ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 23 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 Buywrite ETFs Theme or any other thematic opportunities.
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Check out Kinea High 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.