KraneShares MSCI Competition
| OBOR Etf | USD 28.55 0.15 0.53% |
KraneShares MSCI vs Themes Silver Correlation
Almost no diversification
The correlation between KraneShares MSCI One and AGMI is 0.98 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding KraneShares MSCI One and AGMI in the same portfolio, assuming nothing else is changed.
Moving together with KraneShares Etf
| 0.95 | EWT | iShares MSCI Taiwan | PairCorr |
| 0.87 | ASHR | Xtrackers Harvest CSI | PairCorr |
| 0.67 | GXC | SPDR SP China | PairCorr |
Moving against KraneShares Etf
| 0.66 | FNGU | MicroSectors FANG Index Symbol Change | 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 One 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ADVE | 0.61 | 0.11 | 0.12 | 0.25 | 0.52 | 1.31 | 3.90 | |||
| EPMV | 0.72 | 0.15 | 0.16 | 0.21 | 0.62 | 1.98 | 3.99 | |||
| QCMU | 2.66 | (0.66) | 0.00 | (0.19) | 0.00 | 4.59 | 16.81 | |||
| DVDN | 0.84 | (0.11) | 0.00 | (0.12) | 0.00 | 1.80 | 6.44 | |||
| ITDJ | 0.51 | 0.05 | 0.04 | 0.12 | 0.62 | 1.01 | 3.10 | |||
| EPMB | 0.62 | 0.15 | 0.19 | 0.23 | 0.42 | 1.83 | 3.48 | |||
| USNG | 0.91 | 0.10 | 0.07 | 0.28 | 0.95 | 1.65 | 4.27 | |||
| NVIR | 0.83 | 0.18 | 0.14 | 0.44 | 0.76 | 1.75 | 4.07 | |||
| ETEC | 0.94 | 0.06 | 0.05 | 0.12 | 1.13 | 1.93 | 5.09 | |||
| AGMI | 2.47 | 0.76 | 0.20 | 0.67 | 2.89 | 5.77 | 20.10 |
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 One 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 One, 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Investors evaluate KraneShares MSCI One using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating KraneShares MSCI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause KraneShares MSCI's market price to deviate significantly from intrinsic value.
It's important to distinguish between KraneShares MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding KraneShares MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, KraneShares MSCI's market price signifies the transaction level at which participants voluntarily complete trades.