Kraneshares Asia Pacific Etf Probability of Future Etf Price Finishing Over 24.79

KHYB Etf  USD 24.78  0.02  0.08%   
KraneShares Asia's future price is the expected price of KraneShares Asia instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of KraneShares Asia Pacific performance during a given time horizon utilizing its historical volatility. Check out KraneShares Asia Backtesting, Portfolio Optimization, KraneShares Asia Correlation, KraneShares Asia Hype Analysis, KraneShares Asia Volatility, KraneShares Asia History as well as KraneShares Asia Performance.
  
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KraneShares Asia Target Price Odds to finish over 24.79

The tendency of KraneShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 24.79  or more in 90 days
 24.78 90 days 24.79 
about 27.43
Based on a normal probability distribution, the odds of KraneShares Asia to move over $ 24.79  or more in 90 days from now is about 27.43 (This KraneShares Asia Pacific probability density function shows the probability of KraneShares Etf to fall within a particular range of prices over 90 days) . Probability of KraneShares Asia Pacific price to stay between its current price of $ 24.78  and $ 24.79  at the end of the 90-day period is about 1.35 .
Given the investment horizon of 90 days KraneShares Asia has a beta of 0.0318. This indicates as returns on the market go up, KraneShares Asia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KraneShares Asia Pacific will be expected to be much smaller as well. Additionally KraneShares Asia Pacific has an alpha of 0.0198, implying that it can generate a 0.0198 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   KraneShares Asia Price Density   
       Price  

Predictive Modules for KraneShares Asia

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KraneShares Asia Pacific. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KraneShares Asia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
24.6224.7824.94
Details
Intrinsic
Valuation
LowRealHigh
22.5722.7327.26
Details

KraneShares Asia Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. KraneShares Asia is not an exception. The market had few large corrections towards the KraneShares Asia's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KraneShares Asia Pacific, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KraneShares Asia within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.03
σ
Overall volatility
0.25
Ir
Information ratio -0.68

KraneShares Asia Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KraneShares Asia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KraneShares Asia Pacific can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund created five year return of -1.0%
KraneShares Asia Pacific maintains about 85.33% of its assets in bonds

KraneShares Asia Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of KraneShares Etf often depends not only on the future outlook of the current and potential KraneShares Asia's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. KraneShares Asia's indicators that are reflective of the short sentiment are summarized in the table below.

KraneShares Asia Technical Analysis

KraneShares Asia's future price can be derived by breaking down and analyzing its technical indicators over time. KraneShares Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KraneShares Asia Pacific. In general, you should focus on analyzing KraneShares Etf price patterns and their correlations with different microeconomic environments and drivers.

KraneShares Asia Predictive Forecast Models

KraneShares Asia's time-series forecasting models is one of many KraneShares Asia's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary KraneShares Asia's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.

Things to note about KraneShares Asia Pacific

Checking the ongoing alerts about KraneShares Asia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KraneShares Asia Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund created five year return of -1.0%
KraneShares Asia Pacific maintains about 85.33% of its assets in bonds
When determining whether KraneShares Asia Pacific offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KraneShares Asia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraneshares Asia Pacific Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kraneshares Asia Pacific Etf:
Check out KraneShares Asia Backtesting, Portfolio Optimization, KraneShares Asia Correlation, KraneShares Asia Hype Analysis, KraneShares Asia Volatility, KraneShares Asia History as well as KraneShares Asia Performance.
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The market value of KraneShares Asia Pacific 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 Asia's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Asia'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 Asia's market value can be influenced by many factors that don't directly affect KraneShares Asia'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 Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Asia'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.