KraneShares Electric (UK) Buy Hold or Sell Recommendation
| KARP Etf | 12.71 0.23 1.78% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding KraneShares Electric Vehicles is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell KraneShares Electric Vehicles given historical horizon and risk tolerance towards KraneShares Electric. When Macroaxis issues a 'buy' or 'sell' recommendation for KraneShares Electric Vehicles, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out KraneShares Electric Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as KraneShares and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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.
KraneShares |
Execute KraneShares Electric Buy or Sell Advice
The KraneShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KraneShares Electric Vehicles. Macroaxis does not own or have any residual interests in KraneShares Electric Vehicles or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KraneShares Electric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
KraneShares Electric Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Palantir tops SP 500, aims for Nasdaq 100 - Sherwood News |
KraneShares Electric Returns Distribution Density
The distribution of KraneShares Electric's historical returns is an attempt to chart the uncertainty of KraneShares Electric's future price movements. The chart of the probability distribution of KraneShares Electric daily returns describes the distribution of returns around its average expected value. We use KraneShares Electric Vehicles price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KraneShares Electric returns is essential to provide solid investment advice for KraneShares Electric.
| Mean Return | 0.34 | Value At Risk | -3.13 | Potential Upside | 4.13 | Standard Deviation | 2.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KraneShares Electric historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
KraneShares Electric Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to KraneShares Electric or Sector Equity Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that KraneShares Electric's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KraneShares etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | 0.09 |
KraneShares Electric Volatility Alert
KraneShares Electric Vehicles currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KraneShares Electric's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KraneShares Electric's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.KraneShares Electric Fundamentals Vs Peers
Comparing KraneShares Electric's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze KraneShares Electric's direct or indirect competition across all of the common fundamentals between KraneShares Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as KraneShares Electric or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of KraneShares Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing KraneShares Electric by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KraneShares Electric to competition |
| Fundamentals | KraneShares Electric | Peer Average |
| One Year Return | (10.70) % | (0.97) % |
KraneShares Electric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KraneShares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About KraneShares Electric Buy or Sell Advice
When is the right time to buy or sell KraneShares Electric Vehicles? Buying financial instruments such as KraneShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out KraneShares Electric Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.