KFA Mount Financials
| KMLM Etf | USD 27.84 0.14 0.51% |
Net Expense Ratio 0.009 | 3 y Sharp Ratio 0.09 |
KFA |
The data published in KFA Mount's official financial statements typically reflect KFA Mount'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 KFA Mount's quantitative information. For example, before you start analyzing numbers published by KFA accountants, it's essential to understand KFA Mount's liquidity, profitability, and earnings quality within the context of the KraneShares space in which it operates.
KFA Mount Etf Summary
KFA Mount competes with IMGP DBi, First Trust, and Simplify Exchange. 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.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US5007676522 |
| CUSIP | 500767652 |
| Region | Global |
| Investment Issuer | KraneShares |
| Etf Family | KraneShares |
| Fund Category | Asset Allocation |
| Portfolio Concentration | Target Outcome |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
KFA Mount Key Financial Ratios
KFA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KFA Mount's current stock value. Our valuation model uses many indicators to compare KFA Mount value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KFA Mount competition to find correlations between indicators driving KFA Mount's intrinsic value. More Info.KFA Mount Lucas is rated third overall ETF in beta as compared to similar ETFs. It is rated fourth overall ETF in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value KFA Mount by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.KFA Mount Lucas Systematic Risk
KFA Mount's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KFA Mount 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 KFA Mount Lucas correlated with the market. If Beta is less than 0 KFA Mount generally moves in the opposite direction as compared to the market. If KFA Mount Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KFA Mount Lucas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KFA Mount is generally in the same direction as the market. If Beta > 1 KFA Mount moves generally in the same direction as, but more than the movement of the benchmark.
KFA Mount Thematic Clasifications
KFA Mount Lucas is part of several thematic ideas from Target Outcome ETFs to Asset Allocation ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasKFA Mount November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KFA Mount help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KFA Mount Lucas. We use our internally-developed statistical techniques to arrive at the intrinsic value of KFA Mount Lucas based on widely used predictive technical indicators. In general, we focus on analyzing KFA Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KFA Mount's daily price indicators and compare them against related drivers.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 3.36 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.32 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KFA Mount Lucas. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.