KraneShares MSCI Competition
| KGRN Etf | USD 28.06 0.17 0.61% |
KraneShares MSCI vs BNY Mellon Correlation
Good diversification
The correlation between KraneShares MSCI China and BKEM is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding KraneShares MSCI China and BKEM in the same portfolio, assuming nothing else is changed.
Moving together with KraneShares Etf
| 0.61 | FXI | iShares China Large Potential Growth | PairCorr |
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 China does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KEMX | 0.81 | 0.27 | 0.29 | 0.47 | 0.54 | 2.39 | 4.10 | |||
| DBEZ | 0.55 | 0.07 | 0.08 | 0.13 | 0.66 | 1.36 | 3.99 | |||
| FLQS | 0.70 | 0.05 | 0.07 | 0.09 | 0.60 | 2.09 | 4.24 | |||
| SPVM | 0.58 | 0.10 | 0.15 | 0.18 | 0.44 | 1.43 | 3.00 | |||
| FDIV | 0.55 | 0.07 | 0.10 | 0.15 | 0.46 | 1.50 | 3.37 | |||
| QARP | 0.50 | 0.06 | 0.08 | 0.13 | 0.51 | 1.27 | 3.16 | |||
| MVPA | 0.89 | (0.02) | (0.01) | 0.02 | 1.11 | 2.29 | 5.73 | |||
| PPI | 0.92 | 0.14 | 0.10 | 0.20 | 1.12 | 1.69 | 6.05 | |||
| DIG | 2.22 | 0.57 | 0.22 | 0.80 | 2.22 | 5.08 | 11.11 | |||
| BKEM | 0.69 | 0.16 | 0.20 | 0.32 | 0.46 | 1.86 | 4.27 |
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 |
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 China 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 China, 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.
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Check out KraneShares MSCI Correlation with its peers. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Understanding KraneShares MSCI China requires distinguishing between market price and book value, where the latter reflects KraneShares's accounting equity. The concept of intrinsic value - what KraneShares MSCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push KraneShares MSCI's price substantially above or below its fundamental value.
Understanding that KraneShares MSCI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KraneShares MSCI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, KraneShares MSCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.