KraneShares CSI (UK) Price on November 27, 2024
| KWBE Etf | 14.04 0.06 0.43% |
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 CSI stands at 14.04, as last reported on the 1st of December, with the highest price reaching 14.17 and the lowest price hitting 13.98 during the day. KraneShares CSI appears to be not too volatile, given 3 months investment horizon. KraneShares CSI China has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for KraneShares CSI, which you can use to evaluate the volatility of the etf. Please exercise KraneShares CSI's Downside Deviation of 2.38, mean deviation of 1.87, and Risk Adjusted Performance of 0.1125 to check out if our risk estimates are consistent with your expectations.
KraneShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
KraneShares |
Sharpe Ratio = 0.1403
| Best Portfolio | Best Equity | |||
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| Small Returns | KWBE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average KraneShares CSI is performing at about 11% 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 CSI by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 37.4 K |
KraneShares CSI Valuation on November 27, 2024
It is possible to determine the worth of KraneShares CSI on a given historical date. On November 27, 2024 KraneShares was worth 14.18 at the beginning of the trading date compared to the closed value of 14.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KraneShares CSI etf. Still, in general, we apply an absolute valuation method to find KraneShares CSI'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 CSI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KraneShares CSI's related companies.
| Open | High | Low | Close | Volume | |
| 13.78 | 13.86 | 13.70 | 13.79 | 37,458 | |
11/27/2024 | 14.18 | 14.18 | 14.10 | 14.10 | 1,729 |
| 13.96 | 13.99 | 13.94 | 13.98 | 11,896 |
| Backtest KraneShares CSI | | | KraneShares CSI History | | | KraneShares CSI Valuation | Previous | Next |
KraneShares CSI Trading Date Momentum on November 27, 2024
| On November 28 2024 KraneShares CSI China was traded for 13.98 at the closing time. The highest price during the trading period was 13.99 and the lowest recorded bid was listed for 13.94 . The volume for the day was 11.9 K. This history from November 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.85% . The trading delta at closing time to the current price is 0.43% . |
KraneShares CSI China Fundamentals Correlations and Trends
By evaluating KraneShares CSI'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 CSI'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 CSI Etf history
KraneShares CSI 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 CSI China 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 CSI stock prices may prove useful in developing a viable investing in KraneShares CSI
KraneShares CSI Etf Technical Analysis
KraneShares CSI 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 CSI Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
KraneShares CSI China 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 CSI December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how KraneShares CSI 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 CSI shares will generate the highest return on investment. By undertsting and applying KraneShares CSI etf market strength indicators, traders can identify KraneShares CSI China entry and exit signals to maximize returns
KraneShares CSI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KraneShares CSI'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 | 0.1125 | |||
| Jensen Alpha | 0.387 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1025 | |||
| Treynor Ratio | (3.11) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares CSI 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 board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..