KraneShares Global Competition

Etfs . USA . 
Etf . KraneShares Global Carbon
KRBN Etf  USD 30.10  0.36  1.21%   
KraneShares Global Carbon competes with WisdomTree Short, Morningstar Unconstrained, Thrivent High, Via Renewables, and T Rowe; as well as few others. Analyzing KraneShares Global 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 Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out KraneShares Global Correlation with its peers.

KraneShares Global vs Sycamore Entmt Correlation

Modest diversification

The correlation between KraneShares Global Carbon and SEGI is 0.25 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding KraneShares Global Carbon and SEGI in the same portfolio, assuming nothing else is changed.

Moving against KraneShares Etf

  0.68USO United States OilPairCorr
  0.64FNGD MicroSectors FANG IndexPairCorr
  0.45JPST JPMorgan Ultra ShortPairCorr
  0.4GLDM SPDR Gold MiniPairCorr
  0.4SGOL abrdn Physical GoldPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
28.5530.1131.67
Details
Intrinsic
Valuation
LowRealHigh
26.7428.3033.11
Details
Naive
Forecast
LowNextHigh
28.9130.4732.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-12.7230.3332.48
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KraneShares Global. Your research has to be compared to or analyzed against KraneShares Global's peers to derive any actionable benefits. When done correctly, KraneShares Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in KraneShares Global Carbon.

KraneShares Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KraneShares Global 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 Global Carbon does not affect the price movement of the other competitor.

High positive correlations

RRTLX
+ 0.97
MSTSX
RWAYL
+ 0.94
SFIG
RRTLX
+ 0.93
VIASP
RRTLX
+ 0.92
SFIG
VIASP
+ 0.9
MSTSX
VIASP
+ 0.88
SFIG
  

High negative correlations

SEGI
- 0.69
VIASP
SEGI
- 0.63
RWAYL
SEGI
- 0.63
RRTLX
SEGI
- 0.62
SFIG
SEGI
- 0.61
MSTSX
SITKF
- 0.6
VIASP

KraneShares Global Constituents Risk-Adjusted Indicators

There is a big difference between KraneShares Etf performing well and KraneShares Global 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 Global'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
SFIG  0.06  0.02 (1.36)(1.08) 0.00 
(0.09)
 0.16 
(0.08)
 0.33 
MSTSX  0.64  0.25  0.21  60.52  0.17 
(0.77)
 1.45 
(0.89)
 12.34 
LBHIX  0.12  0.04 (0.52) 0.55  0.00 
(0.22)
 0.24 
(0.12)
 2.15 
VIASP  0.29  0.03 (0.17) 0.80  0.27 
(0.33)
 0.64 
(0.69)
 1.72 
RRTLX  0.27  0.07  0.00  0.30  0.00 
(0.35)
 0.58 
(0.46)
 3.30 
WQTM  1.70  0.10  0.00 (1.07) 2.16 
(1.66)
 3.48 
(3.44)
 9.00 
OSHDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SITKF  2.61  0.14 (0.01)(0.06) 2.99 
(3.37)
 4.55 
(5.88)
 16.83 
RWAYL  0.12  0.03 (0.49)(0.46) 0.00 
(0.16)
 0.28 
(0.20)
 0.72 
SEGI  10.30  0.62  0.03  0.40  11.27 
(29.17)
 33.33 
(25.00)
 58.33 

KraneShares Global Competitive Analysis

The better you understand KraneShares Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KraneShares Global'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 Global'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
KRBN SFIG MSTSX LBHIX VIASP RRTLX WQTM OSHDF SITKF RWAYL
 1.21 
 30.10 
KraneShares
 0.00 
 49.06 
WisdomTree
 0.88 
 11.41 
Morningstar
 0.06 
 17.21 
Thrivent
 0.08 
 25.74 
Via
 0.31 
 13.07 
RRTLX
 2.01 
 26.39 
WisdomTree
 0.00 
 0.04 
Oshidori
 2.82 
 0.73 
Sitka
 0.16 
 25.16 
MSCI
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Abnormally volatile
Very steady
Market Performance
(90 Days Performance)
Weakest
Solid
Good
Good
Solid
Solid
Weak
Weakest
Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Fair
Low
Fair
High
High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over 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
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
3.49
N/A
N/A
N/A
4.24
N/A
Net Asset
708.02 M
37.04 M
116.1 M
797.1 M
355.28 M
1.46 B
N/A
6.31 B
13.41 M
N/A
EBITDA
N/A
N/A
N/A
N/A
33.09 M
N/A
N/A
(3.49 B)
(1.57 M)
N/A
Operating Margin
N/A
N/A
N/A
N/A
-0.14
N/A
N/A
1.04
N/A
N/A
Five Year Return
9.5
2.2
9.1
4.0
8.97
0.0406
N/A
N/A
N/A
N/A
One Year Return
8.1
6.4
15.47
7.81
N/A
0.067
N/A
N/A
N/A
N/A
Beta
0.29
0.47
N/A
N/A
1.16
N/A
N/A
0.67
1.45
N/A
Number Of Employees
N/A
407
1
1
169
1
N/A
31
1
N/A
Three Year Return
-3.4
5.8
13.43
8.81
N/A
0.0491
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
N/A
12.7 M
N/A
N/A
499.26 M
(1.27 M)
N/A
Total Debt
N/A
N/A
N/A
N/A
135 M
N/A
N/A
N/A
40 K
N/A
Bond Positions Weight
N/A
4.99
22.72
92.23
N/A
14.43
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
N/A
-0.11
N/A
N/A
-0.46
-0.033
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
0.69
N/A
N/A
N/A
0.002
N/A
Short Ratio
N/A
N/A
N/A
N/A
0.7
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.84
10.92
N/A
Market Capitalization
N/A
N/A
50.36 M
N/A
N/A
N/A
N/A
233.49 M
12.62 M
N/A
Price To Earning
N/A
N/A
N/A
35.48
26.83
18.25
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
1.23
N/A
1.57
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
5.2 M
N/A
N/A
(3.15 B)
(1.28 M)
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
30.28
5.97
N/A
Year To Date Return
N/A
N/A
3.92
0.95
N/A
-0.0211
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
393.49 M
N/A
N/A
(3.1 B)
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profit Margin
N/A
N/A
N/A
N/A
0.0094
N/A
N/A
N/A
N/A
N/A
Price To Book
N/A
N/A
N/A
1.58
N/A
2.13
N/A
0.005
1.1
N/A
Current Valuation
N/A
N/A
N/A
N/A
535.95 M
N/A
N/A
103.84 M
8.05 M
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
14.28
6.56
N/A
7.22
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
61.63
0.07
N/A
38.52
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.11 B
159.12 M
N/A
Annual Yield
N/A
N/A
0.0218
0.0619
0.0972
0.0283
N/A
N/A
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
0.017
N/A
N/A
-0.5
-0.0611
N/A
Z Score
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
N/A
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
N/A
2.16 K
Book Value Per Share
N/A
N/A
N/A
N/A
3.66
N/A
N/A
0.89
0.1
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
Total Asset
708.02 M
37.04 M
215.11 M
491.38 M
355.28 M
1.03 B
N/A
6.31 B
13.41 M
N/A
Last Dividend Paid
N/A
0.1
N/A
0.02
0.73
0.14
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
N/A
N/A
N/A
N/A
1.17
N/A
N/A
N/A
-0.01
N/A
Ten Year Return
N/A
N/A
N/A
6.0
N/A
5.76
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
51.31 M
N/A
N/A
N/A
5.77 M
N/A
Cash Per Share
N/A
N/A
N/A
N/A
3.23
N/A
N/A
N/A
0.04
N/A
Gross Profit
N/A
N/A
N/A
N/A
74.67 M
N/A
N/A
(4.09 B)
N/A
N/A
Day Typical Price
29.8
49.12
11.41
17.21
25.71
13.07
26.21
0.036
0.72
25.15
Accumulation Distribution
458.72
0.0037
N/A
N/A
10.55
N/A
0.0205
N/A
0.0541
0.0012
Market Facilitation Index
1.0E-4
0.18
N/A
N/A
3.0E-4
N/A
0.54
N/A
0.04
0.03
Daily Balance Of Power
0.2927
N/A
9.2 T
9.2 T
0.0741
9.2 T
0.963
0.0
0.5
(1.33)
Period Momentum Indicator
0.36
N/A
0.1
0.01
0.02
0.04
0.52
N/A
0.02
(0.04)
Rate Of Daily Change
1.01
1.0
1.01
1.0
1.0
1.0
1.02
1.0
1.03
1.0
Day Median Price
29.66
49.15
11.41
17.21
25.7
13.07
26.12
0.036
0.72
25.15
Price Action Indicator
0.63
(0.09)
0.05
0.005
0.055
0.02
0.53
N/A
0.02
(0.01)
Relative Strength Index
36.03
65.76
65.99
72.56
62.63
67.15
48.17
N/A
48.89
69.31
Coefficient Of Variation
(950.46)
287.88
554.87
461.7
936.31
388.95
2207.75
N/A
5758.34
455.22
Mean Deviation
1.08
0.0619
0.6366
0.1219
0.2886
0.2666
1.7
N/A
2.61
0.1215
Jensen Alpha
(0.12)
0.0179
0.2537
0.0384
0.0269
0.0662
0.0969
N/A
0.1376
0.0302
Total Risk Alpha
(0.36)
0.0067
0.0659
0.0131
(0.02)
0.0446
(0.19)
N/A
(0.41)
0.0045
Sortino Ratio
N/A
(1.36)
0.2131
(0.52)
(0.17)
2.0E-4
(0)
N/A
(0.01)
(0.49)
Downside Variance
N/A
0.0037
0.5305
0.0102
0.1542
0.1223
5.12
N/A
12.98
0.0225
Standard Deviation
1.49
0.0761
1.47
0.2625
0.3809
0.4241
2.18
N/A
3.57
0.1586
Kurtosis
2.85
(0.02)
42.95
40.02
0.7216
15.35
0.1444
N/A
1.55
0.6898
Potential Upside
1.76
0.163
1.45
0.2413
0.6405
0.5785
3.48
N/A
4.55
0.2841
Treynor Ratio
0.3409
(1.08)
60.52
0.5461
0.8032
0.2982
(1.07)
N/A
(0.06)
(0.46)
Maximum Drawdown
7.32
0.3285
12.34
2.15
1.72
3.3
9.0
N/A
16.83
0.718
Variance
2.23
0.0058
2.15
0.0689
0.1451
0.1799
4.75
N/A
12.75
0.0252
Market Risk Adjusted Performance
0.3509
(1.07)
60.53
0.5561
0.8132
0.3082
(1.06)
N/A
(0.05)
(0.45)
Risk Adjusted Performance
(0.08)
0.1764
0.1436
0.1475
0.0721
0.1899
0.0414
N/A
0.0212
0.1307
Skewness
(1.38)
0.5016
5.91
5.75
(0.25)
2.67
0.048
N/A
0.6042
0.2878
Semi Deviation
N/A
0.0
0.1725
0.0
0.272
0.0
2.16
N/A
2.99
0.0
Information Ratio
(0.18)
(1.09)
0.1059
(0.20)
(0.18)
1.0E-4
(0)
N/A
(0.01)
(0.47)
Value At Risk
(2.84)
(0.08)
(0.89)
(0.12)
(0.69)
(0.46)
(3.44)
N/A
(5.88)
(0.20)
Expected Short fall
N/A
(0.09)
(0.77)
(0.22)
(0.33)
(0.35)
(1.66)
N/A
(3.37)
(0.16)
Downside Deviation
N/A
0.0605
0.7283
0.1011
0.3927
0.3498
2.26
N/A
3.6
0.15
Semi Variance
N/A
(0.02)
0.0298
(0.05)
0.074
(0.05)
4.68
N/A
8.92
(0.02)

KraneShares Global Competition Performance Charts

Five steps to successful analysis of KraneShares Global Competition

KraneShares Global'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 Global Carbon in relation to its competition. KraneShares Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of KraneShares Global 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 Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to KraneShares Global Carbon, 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 Global position

In addition to having KraneShares Global 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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Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 43 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 Diversified Assets Theme or any other thematic opportunities.
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When determining whether KraneShares Global Carbon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KraneShares Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraneshares Global Carbon Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kraneshares Global Carbon Etf:
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Check out KraneShares Global Correlation with its peers.
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KraneShares Global Carbon's market price often diverges from its book value, the accounting figure shown on KraneShares's balance sheet. Smart investors calculate KraneShares Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since KraneShares Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Understanding that KraneShares Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KraneShares Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, KraneShares Global'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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