KraneShares MSCI Competition

Etfs . USA . 
Etf . KraneShares MSCI All
KALL Etf  USD 20.93  0.02  0.1%   
KraneShares MSCI All competes with Xtrackers Harvest, Thrivent High, Morningstar Unconstrained, High-yield Municipal, and Via Renewables; as well as few others. Analyzing KraneShares MSCI competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of KraneShares MSCI to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out KraneShares MSCI Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of KraneShares MSCI competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
17.6620.9524.24
Details
Intrinsic
Valuation
LowRealHigh
18.0421.3324.62
Details

KraneShares MSCI Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KraneShares MSCI and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of KraneShares and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of KraneShares MSCI All does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JRBEX
+ 0.89
RRTLX
RRTLX
+ 0.86
MSTSX
OSHDF
+ 0.82
VIASP
JRBEX
+ 0.78
MSTSX
RRTLX
+ 0.75
LBHIX
MSTSX
+ 0.73
ASHS
  
High negative correlations   
OSHDF
- 1.0
SCAXF
VIASP
- 0.82
SCAXF
SCAXF
- 0.35
LBHIX
RRTLX
- 0.18
SCAXF
JRBEX
- 0.17
SCAXF
SCAXF
- 0.16
ASHS

KraneShares MSCI Constituents Risk-Adjusted Indicators

There is a big difference between KraneShares Etf performing well and KraneShares MSCI ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze KraneShares MSCI's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ASHS  2.57  0.45  0.08 (2.97) 3.48 
(3.07)
 8.24 
(4.83)
 26.78 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LBHIX  0.12  0.02 (0.44) 1.66  0.00 
(0.28)
 0.24 
(0.24)
 0.96 
MSTSX  0.49  0.04 (0.14)(0.75) 0.52 
(0.61)
 1.21 
(1.02)
 2.80 
ABHYX  0.18  0.01 (0.25) 0.25  0.25 
(0.24)
 0.34 
(0.33)
 1.91 
SCAXF  0.70 (0.41) 0.00 (0.97) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.75  0.08 (0.04)(1.44) 1.13 
(0.82)
 2.28 
(1.20)
 7.18 
RRTLX  0.23  0.01 (0.33) 0.38  0.25 
(0.25)
 0.48 
(0.56)
 1.36 
OSHDF  39.65  22.84  0.00 (0.94) 0.00 
 0.00 
 0.00 
 0.00 
 1,329 
JRBEX  0.34 (0.02)(0.20) 0.07  0.38 
(0.38)
 0.65 
(0.86)
 1.97 
All Fundamental Data

KraneShares MSCI Competitive Analysis

The better you understand KraneShares MSCI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KraneShares MSCI's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across KraneShares MSCI's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KALL ASHS AQUI LBHIX MSTSX ABHYX SCAXF VIASP RRTLX OSHDF
 0.1 
 20.93 
KraneShares
 0.90 
 29.20 
Xtrackers
 0.00 
 0.01 
Aquagold
 0.24 
 4.26 
Thrivent
 0.25 
 11.90 
Morningstar
 0.22 
 9.01 
High-yield
 0.00 
 0.01 
Sparta
 0.50 
 22.11 
Via
 0.08 
 12.67 
RRTLX
 0.00 
 0.01 
Oshidori
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Modest
OK
Very Weak
Good
OK
Modest
Very Weak
Modest
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Average
Low
Low
Low
Low
Above Average
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.62
3.49
N/A
N/A
Net Asset
5.07 M
29.17 M
3.19 K
674.44 M
116.1 M
672.37 M
3.06 M
355.28 M
1.46 B
6.31 B
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
-0.1
0.0094
N/A
N/A
EBITDA
N/A
N/A
(727.69 K)
N/A
N/A
N/A
(21.53 K)
33.09 M
N/A
(3.49 B)
Price To Book
N/A
2.94
N/A
1.58
N/A
N/A
34.42
N/A
2.13
0.005
Current Valuation
N/A
N/A
912.76 K
N/A
N/A
N/A
5.73 M
535.95 M
N/A
103.84 M
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-0.15
-0.14
N/A
1.04
Five Year Return
-0.4
3.3
N/A
3.46
8.6
1.69
N/A
8.97
0.0406
N/A
Retained Earnings
N/A
N/A
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
11.2
2.8
N/A
11.94
19.87
11.13
N/A
N/A
0.067
N/A
Beta
0.9
0.68
7.05
N/A
N/A
N/A
1.75
1.16
N/A
0.67
Equity Positions Weight
99.99
99.77
N/A
0.07
61.63
N/A
N/A
N/A
38.52
N/A
Number Of Employees
305
292
7
1
1
1
8
169
1
31
Cash Position Weight
N/A
N/A
N/A
6.56
14.28
0.1
N/A
N/A
7.22
N/A
Shares Outstanding
N/A
N/A
965.83 K
N/A
N/A
N/A
233.95 M
N/A
N/A
6.11 B
Three Year Return
-7.5
-9.9
N/A
3.06
7.0
-0.63
N/A
N/A
0.0491
N/A
Cash Flow From Operations
N/A
N/A
(218.19 K)
N/A
N/A
N/A
210.37 K
12.7 M
N/A
499.26 M
Annual Yield
N/A
N/A
N/A
0.0617
0.021
0.0041
N/A
0.0972
0.0211
N/A
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
125 K
135 M
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.017
N/A
-0.5
Bond Positions Weight
N/A
N/A
N/A
92.23
22.72
2.0
N/A
N/A
14.43
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
-5.5
N/A
N/A
N/A
-0.21
-0.11
N/A
-0.46
Book Value Per Share
N/A
N/A
-1.18
N/A
N/A
N/A
-0.002
3.66
N/A
0.89
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
5.07 M
29.17 M
3.19 K
347.66 M
215.11 M
243.16 M
3.06 M
355.28 M
1.03 B
6.31 B
Last Dividend Paid
0.38
0.16
N/A
0.02
N/A
0.03
N/A
0.73
0.14
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
101.0
0.69
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.84
Market Capitalization
N/A
N/A
96.58 K
N/A
50.36 M
N/A
7.72 M
N/A
N/A
233.49 M
Price To Earning
N/A
31.32
-0.22
35.48
N/A
N/A
19.55
26.83
18.25
N/A
Price To Sales
N/A
2.06
N/A
1.23
N/A
N/A
0.63
N/A
1.57
N/A
Net Income
N/A
N/A
(627.79 K)
N/A
N/A
N/A
(609.44 K)
5.2 M
N/A
(3.15 B)
Earnings Per Share
N/A
N/A
-0.63
N/A
N/A
N/A
-0.003
1.17
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
9.51
N/A
N/A
30.28
Year To Date Return
N/A
N/A
N/A
7.32
13.69
6.09
N/A
N/A
-0.0211
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
5.19 M
393.49 M
N/A
(3.1 B)
Ten Year Return
N/A
-0.8
N/A
6.0
N/A
4.84
N/A
N/A
5.76
N/A
Working Capital
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
1.15 K
N/A
N/A
N/A
909.32 K
51.31 M
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.23
N/A
N/A
Gross Profit
N/A
N/A
(143.88 K)
N/A
N/A
N/A
3.68 M
74.67 M
N/A
(4.09 B)
Day Typical Price
20.87
29.16
0.006
4.26
11.9
9.01
0.015
22.12
12.67
0.01
Accumulation Distribution
0.0086
138.69
N/A
N/A
N/A
N/A
N/A
29.03
N/A
N/A
Market Facilitation Index
0.18
0.0
N/A
N/A
N/A
N/A
N/A
0.0
N/A
N/A
Daily Balance Of Power
0.1111
1.181818
0.0
9.2 T
9.2 T
9.2 T
0.0
(0.73)
9.2 T
0.0
Period Momentum Indicator
0.02
0.26
N/A
0.01
0.03
0.02
N/A
(0.11)
0.01
N/A
Rate Of Daily Change
1.0
1.01
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
20.84
29.14
0.006
4.26
11.9
9.01
0.015
22.13
12.67
0.01
Price Action Indicator
0.1
0.19
N/A
0.005
0.015
0.01
N/A
(0.07)
0.005
N/A
Relative Strength Index
47.91
53.63
N/A
79.03
56.05
52.75
N/A
63.94
66.98
N/A
Coefficient Of Variation
1250.47
901.73
N/A
601.89
1345.37
1293.42
(812.40)
1351.4
1346.64
812.4
Mean Deviation
2.0
2.57
N/A
0.116
0.4933
0.1753
0.7004
0.7534
0.2296
39.65
Jensen Alpha
0.2429
0.4481
N/A
0.0174
0.0436
0.006
(0.41)
0.083
0.0081
22.84
Total Risk Alpha
(0.29)
(0.23)
N/A
(0.01)
(0.07)
(0.04)
(0.85)
(0.12)
(0.04)
(7.18)
Sortino Ratio
0.0384
0.0804
N/A
(0.44)
(0.14)
(0.25)
N/A
(0.04)
(0.33)
N/A
Downside Variance
9.79
14.1
N/A
0.0617
0.4195
0.2181
N/A
1.66
0.1231
N/A
Standard Deviation
3.22
3.96
N/A
0.1738
0.6354
0.2902
2.89
1.17
0.2979
163.54
Kurtosis
5.56
5.31
N/A
3.08
(0.04)
8.29
66.0
5.25
0.0229
66.0
Potential Upside
6.48
8.24
N/A
0.2375
1.21
0.3382
N/A
2.28
0.4792
N/A
Treynor Ratio
6.36
(2.97)
N/A
1.66
(0.75)
0.2468
(0.97)
(1.44)
0.3835
(0.94)
Maximum Drawdown
22.93
26.78
N/A
0.9552
2.8
1.91
23.47
7.18
1.36
1328.57
Variance
10.4
15.72
N/A
0.0302
0.4037
0.0842
8.35
1.36
0.0887
26743.97
Market Risk Adjusted Performance
6.37
(2.96)
N/A
1.67
(0.74)
0.2568
(0.96)
(1.43)
0.3935
(0.93)
Risk Adjusted Performance
0.0688
0.0928
N/A
0.093
0.0548
0.0428
(0.09)
0.06
0.0411
0.104
Skewness
(0.42)
(0.58)
N/A
1.04
0.0729
(1.72)
(8.12)
(0.87)
(0.11)
8.12
Semi Deviation
2.82
3.48
N/A
0.0
0.5159
0.2511
N/A
1.13
0.2486
N/A
Information Ratio
0.0373
0.0762
N/A
(0.63)
(0.14)
(0.40)
(0.17)
(0.04)
(0.39)
0.1223
Value At Risk
(2.84)
(4.83)
N/A
(0.24)
(1.02)
(0.33)
N/A
(1.20)
(0.56)
N/A
Expected Short fall
(2.24)
(3.07)
N/A
(0.28)
(0.61)
(0.24)
N/A
(0.82)
(0.25)
N/A
Downside Deviation
3.13
3.75
N/A
0.2483
0.6477
0.467
N/A
1.29
0.3508
N/A
Semi Variance
7.94
12.09
N/A
(0.02)
0.2661
0.0631
N/A
1.27
0.0618
N/A

KraneShares MSCI Competition Performance Charts

Five steps to successful analysis of KraneShares MSCI Competition

KraneShares MSCI's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by KraneShares MSCI All in relation to its competition. KraneShares MSCI's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of KraneShares MSCI in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact KraneShares MSCI's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to KraneShares MSCI All, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your KraneShares MSCI position

In addition to having KraneShares MSCI 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.

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Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books 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 Books Theme or any other thematic opportunities.
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When determining whether KraneShares MSCI All is a strong investment it is important to analyze KraneShares MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KraneShares MSCI's future performance. For an informed investment choice regarding KraneShares Etf, refer to the following important reports:
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Check out KraneShares MSCI Correlation with its peers.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of KraneShares MSCI All is measured differently than its book value, which is the value of KraneShares that is recorded on the company's balance sheet. Investors also form their own opinion of KraneShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is KraneShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KraneShares MSCI's market value can be influenced by many factors that don't directly affect KraneShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between KraneShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares MSCI'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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