KraneShares Electric Financials
| KARS Etf | 15.99 0.23 1.42% |
KraneShares |
The data published in KraneShares Electric's official financial statements typically reflect KraneShares Electric's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving KraneShares Electric's quantitative information. For example, before you start analyzing numbers published by KraneShares accountants, it's essential to understand KraneShares Electric's liquidity, profitability, and earnings quality within the context of the Sector Equity Technology space in which it operates.
Please note, the imprecision that can be found in KraneShares Electric's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KraneShares Electric Vehicles. Check KraneShares Electric's Beneish M Score to see the likelihood of KraneShares Electric's management manipulating its earnings.
KraneShares Electric Etf Summary
KraneShares Electric competes with Leverage Shares, WisdomTree, WisdomTree Silver, Leverage Shares, and GraniteShares FAANG. KraneShares Electric is entity of United Kingdom. It is traded as Etf on LSE exchange.KraneShares Electric Systematic Risk
KraneShares Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KraneShares Electric volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on KraneShares Electric correlated with the market. If Beta is less than 0 KraneShares Electric generally moves in the opposite direction as compared to the market. If KraneShares Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KraneShares Electric is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KraneShares Electric is generally in the same direction as the market. If Beta > 1 KraneShares Electric moves generally in the same direction as, but more than the movement of the benchmark.
KraneShares Electric November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KraneShares Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KraneShares Electric Vehicles. We use our internally-developed statistical techniques to arrive at the intrinsic value of KraneShares Electric Vehicles based on widely used predictive technical indicators. In general, we focus on analyzing KraneShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KraneShares Electric's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.0472 | |||
| Maximum Drawdown | 11.42 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.03 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares Electric Vehicles. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.