Kraneshares Msci China Etf Buy Hold or Sell Recommendation
| KGRN Etf | USD 23.10 0.38 1.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding KraneShares MSCI China is 'Strong Sell'. The recommendation algorithm takes into account all of KraneShares MSCI's available fundamental, technical, and predictive indicators you will find on this site.
Check out KraneShares MSCI 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 MSCI China. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
KraneShares |
Execute KraneShares MSCI 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 MSCI China. Macroaxis does not own or have any residual interests in KraneShares MSCI China or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KraneShares MSCI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
KraneShares MSCI Trading Alerts and Improvement Suggestions
| The fund created three year return of -14.0% | |
| KraneShares MSCI China maintains 99.75% of its assets in stocks |
KraneShares MSCI Returns Distribution Density
The distribution of KraneShares MSCI's historical returns is an attempt to chart the uncertainty of KraneShares MSCI's future price movements. The chart of the probability distribution of KraneShares MSCI daily returns describes the distribution of returns around its average expected value. We use KraneShares MSCI China price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KraneShares MSCI returns is essential to provide solid investment advice for KraneShares MSCI.
| Mean Return | 0.01 | Value At Risk | -3.25 | Potential Upside | 3.01 | Standard Deviation | 2.21 |
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 MSCI 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 MSCI 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 MSCI or KraneShares 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 MSCI'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 | 0.01 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | -0.03 |
KraneShares MSCI Volatility Alert
KraneShares MSCI China currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KraneShares MSCI'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 MSCI'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 MSCI Fundamentals Vs Peers
Comparing KraneShares MSCI'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 MSCI's direct or indirect competition across all of the common fundamentals between KraneShares MSCI and the related equities. This way, we can detect undervalued stocks with similar characteristics as KraneShares MSCI or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of KraneShares MSCI's fundamental indicators could also be used in its relative valuation, which is a method of valuing KraneShares MSCI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KraneShares MSCI to competition |
| Fundamentals | KraneShares MSCI | Peer Average |
| Beta | 1.12 | |
| One Year Return | 26.30 % | (0.97) % |
| Three Year Return | (14.40) % | 3.23 % |
| Five Year Return | 5.70 % | 1.12 % |
| Net Asset | 109.04 M | 2.29 B |
| Last Dividend Paid | 1.09 | 0.14 |
| Equity Positions Weight | 99.75 % | 52.82 % |
KraneShares MSCI 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 MSCI Buy or Sell Advice
When is the right time to buy or sell KraneShares MSCI China? 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.
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Check out KraneShares MSCI 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of KraneShares MSCI China 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is KraneShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect KraneShares MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares MSCI'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.