KraneShares MSCI (UK) Price on October 23, 2024
KURE Etf | 14.81 0.02 0.14% |
If you're considering investing in KraneShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of KraneShares MSCI stands at 14.81, as last reported on the 28th of November, with the highest price reaching 14.93 and the lowest price hitting 14.66 during the day. Currently, KraneShares MSCI All is not too volatile. KraneShares MSCI All has Sharpe Ratio of 0.0521, which conveys that the entity had a 0.0521% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for KraneShares MSCI, which you can use to evaluate the volatility of the etf. Please verify KraneShares MSCI's Downside Deviation of 2.87, mean deviation of 2.16, and Risk Adjusted Performance of 0.058 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
KraneShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
KraneShares |
Sharpe Ratio = 0.0521
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average KraneShares MSCI is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KraneShares MSCI by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 9.9 K |
KraneShares MSCI Valuation on October 23, 2024
It is possible to determine the worth of KraneShares MSCI on a given historical date. On October 23, 2024 KraneShares was worth 16.02 at the beginning of the trading date compared to the closed value of 15.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KraneShares MSCI etf. Still, in general, we apply an absolute valuation method to find KraneShares MSCI's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of KraneShares MSCI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KraneShares MSCI's related companies.
Open | High | Low | Close | Volume | |
15.92 | 16.13 | 15.92 | 16.02 | 3,658 | |
10/23/2024 | 16.02 | 16.02 | 15.91 | 15.91 | 522.00 |
15.55 | 15.88 | 15.44 | 15.57 | 86,135 |
Backtest KraneShares MSCI | | | KraneShares MSCI History | | | KraneShares MSCI Valuation | Previous | Next |
KraneShares MSCI Trading Date Momentum on October 23, 2024
On October 24 2024 KraneShares MSCI All was traded for 15.57 at the closing time. The highest price during the trading period was 15.88 and the lowest recorded bid was listed for 15.44 . The volume for the day was 86.1 K. This history from October 24, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.14% . The trading delta at closing time to the current price is 3.52% . |
KraneShares MSCI All Fundamentals Correlations and Trends
By evaluating KraneShares MSCI's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KraneShares MSCI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KraneShares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KraneShares MSCI Etf history
KraneShares MSCI investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for KraneShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KraneShares MSCI All will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing KraneShares MSCI stock prices may prove useful in developing a viable investing in KraneShares MSCI
KraneShares MSCI Etf Technical Analysis
KraneShares MSCI technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
KraneShares MSCI Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
KraneShares MSCI All cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
KraneShares MSCI November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how KraneShares MSCI 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 MSCI shares will generate the highest return on investment. By undertsting and applying KraneShares MSCI etf market strength indicators, traders can identify KraneShares MSCI All entry and exit signals to maximize returns
KraneShares MSCI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KraneShares MSCI's price direction in advance. Along with the technical and fundamental analysis of KraneShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of KraneShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.058 | |||
Jensen Alpha | 0.2776 | |||
Total Risk Alpha | (0.28) | |||
Sortino Ratio | 0.028 | |||
Treynor Ratio | (0.28) |
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Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares MSCI All. 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. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.