KraneShares SSE Etf Forecast - Downside Deviation
| KSTR Etf | USD 12.98 0.58 4.28% |
KraneShares Etf Forecast is based on your current time horizon.
KraneShares |
| Check KraneShares SSE Volatility | Backtest KraneShares SSE | Information Ratio |
KraneShares SSE Trading Date Momentum
| On November 22 2024 KraneShares SSE STAR was traded for 12.98 at the closing time. The top price for the day was 13.01 and the lowest listed price was 12.95 . The trading volume for the day was 32.5 K. The trading history from November 22, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.23% . |
| Compare KraneShares SSE to competition |
Other Forecasting Options for KraneShares SSE
For every potential investor in KraneShares, whether a beginner or expert, KraneShares SSE's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KraneShares Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KraneShares. Basic forecasting techniques help filter out the noise by identifying KraneShares SSE's price trends.KraneShares SSE Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KraneShares SSE etf to make a market-neutral strategy. Peer analysis of KraneShares SSE could also be used in its relative valuation, which is a method of valuing KraneShares SSE by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KraneShares SSE STAR Technical and Predictive Analytics
The etf market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of KraneShares SSE's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of KraneShares SSE's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
KraneShares SSE Market Strength Events
Market strength indicators help investors to evaluate how KraneShares SSE etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KraneShares SSE shares will generate the highest return on investment. By undertsting and applying KraneShares SSE etf market strength indicators, traders can identify KraneShares SSE STAR entry and exit signals to maximize returns.
| Accumulation Distribution | 149.79 | |||
| Daily Balance Of Power | (9.67) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 12.98 | |||
| Day Typical Price | 12.98 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.58) |
KraneShares SSE Risk Indicators
The analysis of KraneShares SSE's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in KraneShares SSE's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kraneshares etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.83 | |||
| Semi Deviation | 4.75 | |||
| Standard Deviation | 6.63 | |||
| Variance | 43.95 | |||
| Downside Variance | 27.22 | |||
| Semi Variance | 22.54 | |||
| Expected Short fall | (5.15) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with KraneShares SSE
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 SSE 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 SSE will appreciate offsetting losses from the drop in the long position's value.Moving together with KraneShares Etf
| 0.87 | KWEB | KraneShares CSI China | PairCorr |
| 0.89 | FXI | iShares China Large | PairCorr |
| 0.96 | ASHR | Xtrackers Harvest CSI | PairCorr |
| 0.92 | GXC | SPDR SP China Potential Growth | PairCorr |
Moving against KraneShares Etf
The ability to find closely correlated positions to KraneShares SSE 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 SSE 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 SSE - 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 SSE STAR to buy it.
The correlation of KraneShares SSE 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 SSE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KraneShares SSE STAR 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 SSE 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 Historical Fundamental Analysis of KraneShares SSE to cross-verify your projections. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of KraneShares SSE STAR is measured differently than its book value, which is the value of KraneShares that is recorded on the company's balance sheet. Investors also form their own opinion of KraneShares SSE's value that differs from its market value or its book value, called intrinsic value, which is KraneShares SSE'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 KraneShares SSE's market value can be influenced by many factors that don't directly affect KraneShares SSE'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 KraneShares SSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares SSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares SSE'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.