KraneShares Trust Financial Statements From 2010 to 2026
| KPRO Etf | 28.77 0.02 0.07% |
Check KraneShares Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KraneShares Trust'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 Trust Valuation or Volatility modules.
KraneShares | Build AI portfolio with KraneShares Etf |
Pair Trading with KraneShares Trust
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 Trust 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 Trust will appreciate offsetting losses from the drop in the long position's value.Moving against KraneShares Etf
| 0.76 | INOV | Innovator ETFs Trust | PairCorr |
| 0.76 | AGQ | ProShares Ultra Silver Trending | PairCorr |
| 0.73 | NUGT | Direxion Daily Gold | PairCorr |
| 0.72 | PJAN | Innovator SP 500 | PairCorr |
| 0.72 | GDXU | MicroSectors Gold Miners | PairCorr |
The ability to find closely correlated positions to KraneShares Trust 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 Trust 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 Trust - 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 Trust to buy it.
The correlation of KraneShares Trust 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 Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KraneShares Trust 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 Trust 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 Trust Correlation against competitors. To learn how to invest in KraneShares Etf, please use our How to Invest in KraneShares Trust guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Understanding KraneShares Trust requires distinguishing between market price and book value, where the latter reflects KraneShares's accounting equity. The concept of intrinsic value—what KraneShares Trust'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 Trust's price substantially above or below its fundamental value.
Understanding that KraneShares Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KraneShares Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, KraneShares Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.