KraneShares MSCI Financial Statements From 2010 to 2026
| KGRN Etf | USD 27.76 1.01 3.78% |
Check KraneShares MSCI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KraneShares MSCI's main balance sheet or income statement drivers, such as , as well as many indicators such as . KraneShares financial statements analysis is a perfect complement when working with KraneShares MSCI Valuation or Volatility modules.
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Pair Trading with KraneShares MSCI
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KraneShares MSCI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KraneShares MSCI will appreciate offsetting losses from the drop in the long position's value.Moving together with KraneShares Etf
Moving against KraneShares Etf
| 0.55 | BINC | BlackRock ETF Trust | PairCorr |
| 0.46 | NUGT | Direxion Daily Gold | PairCorr |
| 0.43 | DGP | DB Gold Double | PairCorr |
| 0.42 | UGL | ProShares Ultra Gold | PairCorr |
| 0.41 | RDIV | Invesco SP Ultra | PairCorr |
The ability to find closely correlated positions to KraneShares MSCI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KraneShares MSCI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KraneShares MSCI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KraneShares MSCI China to buy it.
The correlation of KraneShares MSCI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KraneShares MSCI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KraneShares MSCI China moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KraneShares MSCI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of KraneShares MSCI Correlation against competitors. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.