Kilima Fundo (Brazil) Quote
| KISU11 Fund | BRL 8.36 0.03 0.36% |
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Kilima Fundo is trading at 8.36 as of the 25th of April 2024, a -0.36 percent down since the beginning of the trading day. The fund's open price was 8.39. Kilima Fundo has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Kilima Fundo De are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Kilima 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. Kilima Fundo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kilima Fundo 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 | Hybrid Mix Funds, Small Blend Funds, Market Neutral Funds (View all Sectors) |
Kilima Fundo De [KISU11] is traded in Brazil and was established 25th of April 2024. The fund is not categorized under any group at this time.
Check Kilima Fundo Probability Of Bankruptcy
Kilima Fundo Target Price Odds Analysis
What are Kilima Fundo's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Kilima Fundo jumping above the current price in 90 days from now is about 68.14%. The Kilima Fundo De probability density function shows the probability of Kilima Fundo fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kilima Fundo has a beta of 0.0514. This indicates as returns on the market go up, Kilima Fundo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kilima Fundo De will be expected to be much smaller as well. Additionally, kilima Fundo De has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Kilima Fundo to move above the current price in 90 days from now is about 68.14 (This Kilima Fundo De probability density function shows the probability of Kilima Fund to fall within a particular range of prices over 90 days) .
Kilima Fundo De Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kilima Fundo market risk premium is the additional return an investor will receive from holding Kilima Fundo 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 Kilima Fundo. 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 Kilima Fundo's alpha and beta are two of the key measurements used to evaluate Kilima Fundo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.408 | |||
| Standard Deviation | 0.5583 | |||
| Variance | 0.3117 | |||
| Risk Adjusted Performance | (0.01) |
Kilima Fundo De 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. Kilima Fundo De Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Kilima Fundo price patterns.
Kilima Fundo Against Markets
Picking the right benchmark for Kilima Fundo 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 Kilima Fundo 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 Kilima Fundo is critical whether you are bullish or bearish towards Kilima Fundo De at a given time. Please also check how Kilima Fundo'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 Kilima Fundo 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 Kilima Fund?
Before investing in Kilima Fundo, 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 Kilima Fundo. To buy Kilima Fundo fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kilima Fundo. 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 Kilima Fundo fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kilima Fundo De 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 Kilima Fundo De 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 Kilima Fundo De, 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 Kilima Fundo De?
The danger of trading Kilima Fundo De 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 Kilima Fundo 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 Kilima Fundo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kilima Fundo De 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 Kilima Fundo De. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Please note, there is a significant difference between Kilima Fundo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kilima Fundo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kilima Fundo'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.