Kilima Fundo (Brazil) Technical Analysis
| KISU11 Fund | BRL 8.39 0.04 0.48% |
As of the 24th of April, Kilima Fundo secures the Risk Adjusted Performance of (0.02), standard deviation of 0.555, and Mean Deviation of 0.4027. Our technical analysis interface lets you check existing technical drivers of Kilima Fundo De, as well as the relationship between them. 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 Kilima Fundo, which can be compared to its peers in the industry. Please verify Kilima Fundo De treynor ratio, as well as the relationship between the value at risk and skewness to decide if Kilima Fundo De is priced some-what accurately, providing market reflects its recent price of 8.39 per share.
Kilima Fundo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kilima, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KilimaKilima |
Kilima Fundo 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.
Kilima Fundo De Technical Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. 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 Kilima Fundo De volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kilima Fundo De Trend Analysis
Use this graph to draw trend lines for Kilima Fundo De. You can use it to identify possible trend reversals for Kilima Fundo 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 Kilima Fundo price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kilima Fundo Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kilima Fundo De applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that Kilima Fundo De market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Kilima Fundo price change compared to its average price change.About Kilima Fundo 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 Kilima Fundo De 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 Kilima Fundo De based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Kilima Fundo De price pattern first instead of the macroeconomic environment surrounding Kilima Fundo De. By analyzing Kilima Fundo'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 Kilima Fundo'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 Kilima Fundo specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kilima Fundo April 24, 2024 Technical Indicators
Most technical analysis of Kilima 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 Kilima from various momentum indicators to cycle indicators. When you analyze Kilima 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.4937 | |||
| Mean Deviation | 0.4027 | |||
| Coefficient Of Variation | (3,771) | |||
| Standard Deviation | 0.555 | |||
| Variance | 0.308 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.4837 | |||
| Maximum Drawdown | 2.52 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 0.7084 | |||
| Skewness | (1.09) | |||
| Kurtosis | 1.4 |
Kilima Fundo April 24, 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 Kilima 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 | 572.33 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.38 | ||
| Day Typical Price | 8.38 | ||
| Price Action Indicator | 0.03 |
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.