KraneShares CSI Competition
| KWEB Etf | USD 35.38 0.91 2.51% |
KraneShares CSI vs IShares MSCI Correlation
Good diversification
The correlation between KraneShares CSI China and VLUE is -0.14 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding KraneShares CSI China and VLUE in the same portfolio, assuming nothing else is changed.
Moving together with KraneShares Etf
Moving against KraneShares Etf
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KraneShares CSI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
KraneShares CSI Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KraneShares CSI 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 CSI China does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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KraneShares CSI Constituents Risk-Adjusted Indicators
There is a big difference between KraneShares Etf performing well and KraneShares CSI 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 CSI'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IJJ | 0.72 | 0.03 | 0.04 | 0.07 | 0.73 | 1.92 | 4.42 | |||
| EWY | 1.57 | 0.40 | 0.23 | 0.43 | 1.42 | 4.22 | 8.88 | |||
| FDN | 0.83 | (0.17) | 0.00 | (0.17) | 0.00 | 1.72 | 4.67 | |||
| DBEF | 0.49 | 0.05 | 0.06 | 0.11 | 0.53 | 1.07 | 3.24 | |||
| SPLV | 0.49 | 0.01 | (0.02) | 0.07 | 0.61 | 1.06 | 2.40 | |||
| IGF | 0.47 | 0.06 | 0.07 | 0.18 | 0.34 | 0.95 | 1.84 | |||
| VDC | 0.58 | 0.07 | 0.07 | 0.38 | 0.51 | 1.29 | 3.18 | |||
| AVLV | 0.65 | 0.11 | 0.14 | 0.16 | 0.55 | 1.55 | 3.47 | |||
| FNDE | 0.57 | 0.09 | 0.09 | 0.22 | 0.65 | 1.26 | 2.84 | |||
| VLUE | 0.79 | 0.15 | 0.16 | 0.17 | 0.72 | 1.92 | 4.17 |
KraneShares CSI Competitive Analysis
The better you understand KraneShares CSI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KraneShares CSI'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 CSI'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 CSI Competition Performance Charts
Five steps to successful analysis of KraneShares CSI Competition
KraneShares CSI'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 CSI China in relation to its competition. KraneShares CSI's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of KraneShares CSI 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 CSI's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to KraneShares CSI 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.
Complement your KraneShares CSI position
In addition to having KraneShares CSI 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.Did You Try This Idea?
Run Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 39 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 Office Supplies Theme or any other thematic opportunities.
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Check out KraneShares CSI Correlation with its peers. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Investors evaluate KraneShares CSI China using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating KraneShares CSI's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause KraneShares CSI's market price to deviate significantly from intrinsic value.
Understanding that KraneShares CSI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KraneShares CSI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, KraneShares CSI's market price signifies the transaction level at which participants voluntarily complete trades.