Kinea Rendimentos (Brazil) Fund

KNCR11 Fund  BRL 103.42  0.77  0.75%   

Performance

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Odds Of Distress

Less than 44

 
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Kinea Rendimentos is trading at 103.42 as of the 28th of March 2024, a 0.75 percent up since the beginning of the trading day. The fund's open price was 102.65. Kinea Rendimentos has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Kinea Rendimentos Imobilirios are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 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 Rendimentos' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kinea Rendimentos or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationREIT - Diversified, Financial (View all Sectors)
Next Fiscal Year EndJune 30, 2017
Last Fiscal Year EndJune 30, 2015
Kinea Rendimentos Imobilirios [KNCR11] is traded in Brazil and was established 28th of March 2024. The fund is not categorized under any group at this time. The fund now has accumulated in assets with no minimum investment requirements Kinea Rendimentos generates positive cash flow from operations, but has no cash available
Check Kinea Rendimentos Probability Of Bankruptcy

Kinea Rendimentos Target Price Odds Analysis

What are Kinea Rendimentos' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Kinea Rendimentos jumping above the current price in 90 days from now is about 25.1%. The Kinea Rendimentos Imobilirios probability density function shows the probability of Kinea Rendimentos fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kinea Rendimentos has a beta of 0.1286. This indicates as returns on the market go up, Kinea Rendimentos average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kinea Rendimentos Imobilirios will be expected to be much smaller as well. Additionally, kinea Rendimentos Imobilirios has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 103.42HorizonTargetOdds Above 103.42
73.75%90 days
 103.42 
25.10%
Based on a normal probability distribution, the odds of Kinea Rendimentos to move above the current price in 90 days from now is about 25.1 (This Kinea Rendimentos Imobilirios probability density function shows the probability of Kinea Fund to fall within a particular range of prices over 90 days) .

Kinea Rendimentos Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kinea Rendimentos market risk premium is the additional return an investor will receive from holding Kinea Rendimentos 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 Rendimentos. 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 Rendimentos' alpha and beta are two of the key measurements used to evaluate Kinea Rendimentos' performance over the market, the standard measures of volatility play an important role as well.

Kinea Rendimentos Against Markets

Picking the right benchmark for Kinea Rendimentos 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 Rendimentos 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 Rendimentos is critical whether you are bullish or bearish towards Kinea Rendimentos Imobilirios at a given time. Please also check how Kinea Rendimentos' 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 Rendimentos 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.

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How to buy Kinea Fund?

Before investing in Kinea Rendimentos, 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 Rendimentos. To buy Kinea Rendimentos fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kinea Rendimentos. 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 Rendimentos fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Kinea Rendimentos Imobilirios 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 Rendimentos Imobilirios 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 Rendimentos Imobilirios, 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 Rendimentos Imobilirios?

The danger of trading Kinea Rendimentos Imobilirios 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 Rendimentos 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 Rendimentos. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kinea Rendimentos 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 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Kinea Fund analysis

When running Kinea Rendimentos' price analysis, check to measure Kinea Rendimentos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kinea Rendimentos is operating at the current time. Most of Kinea Rendimentos' value examination focuses on studying past and present price action to predict the probability of Kinea Rendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinea Rendimentos' price. Additionally, you may evaluate how the addition of Kinea Rendimentos to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Kinea Rendimentos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinea Rendimentos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinea Rendimentos' 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.