KFA Mount Financial Statements From 2010 to 2024
| KMLM Etf | USD 27.84 0.14 0.51% |
Market Capitalisation {Big=0, Small=0.14633, Mega=0, Medium=0, Micro=0} |
Check KFA Mount financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KFA Mount's main balance sheet or income statement drivers, such as , as well as many indicators such as . KFA financial statements analysis is a perfect complement when working with KFA Mount Valuation or Volatility modules.
KFA |
KFA Mount Lucas ETF Beta Analysis
KFA Mount's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current KFA Mount Beta | -0.54 |
Most of KFA Mount's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KFA Mount Lucas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, KFA Mount Lucas has a Beta of -0.54. This is much lower than that of the KraneShares family and significantly lower than that of the Systematic Trend category. The beta for all United States etfs is notably higher than that of the company.
About KFA Mount Financial Statements
KFA Mount investors utilize fundamental indicators, such as revenue or net income, to predict how KFA Etf might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. Kfa Mount is traded on NYSEARCA Exchange in the United States.
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The market value of KFA Mount Lucas is measured differently than its book value, which is the value of KFA that is recorded on the company's balance sheet. Investors also form their own opinion of KFA Mount's value that differs from its market value or its book value, called intrinsic value, which is KFA Mount's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KFA Mount's market value can be influenced by many factors that don't directly affect KFA Mount's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KFA Mount's value and its price as these two are different measures arrived at by different means. Investors typically determine if KFA Mount is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KFA Mount'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.