Kraneshares Electric Vehicles Etf Performance

KARS Etf  USD 31.97  0.70  2.14%   
The etf secures a Beta (Market Risk) of 0.0501, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KraneShares Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding KraneShares Electric is expected to be smaller as well.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in KraneShares Electric Vehicles are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, KraneShares Electric is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1
IEA Predicts 20M Electric Car Sales in 2025 ETFs Poised to Gain
11/17/2025
2
Movement Within Algorithmic Entry Frameworks - Stock Traders Daily
02/03/2026

KraneShares Electric Relative Risk vs. Return Landscape

If you would invest  3,111  in KraneShares Electric Vehicles on November 16, 2025 and sell it today you would earn a total of  86.00  from holding KraneShares Electric Vehicles or generate 2.76% return on investment over 90 days. KraneShares Electric Vehicles is currently generating 0.0534% in daily expected returns and assumes 1.331% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than KraneShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days KraneShares Electric is expected to generate 1.92 times less return on investment than the market. In addition to that, the company is 1.73 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.
Below is the normalized historical share price chart for KraneShares Electric Vehicles extending back to January 19, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of KraneShares Electric stands at 31.97, as last reported on the 14th of February 2026, with the highest price reaching 32.91 and the lowest price hitting 31.96 during the day.
3 y Volatility
27.93
200 Day MA
27.3704
1 y Volatility
19.87
50 Day MA
31.4644
Inception Date
2018-01-18
 
Covid
 
Interest Hikes

KraneShares Electric Target Price Odds to finish over Current Price

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 above the current price in 90 days
 31.97 90 days 31.97 
about 22.04
Based on a normal probability distribution, the odds of KraneShares Electric to move above the current price in 90 days from now is about 22.04 (This KraneShares Electric Vehicles probability density function shows the probability of KraneShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days KraneShares Electric has a beta of 0.0501. This indicates as returns on the market go up, KraneShares Electric average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KraneShares Electric Vehicles will be expected to be much smaller as well. Additionally KraneShares Electric Vehicles has an alpha of 0.0687, implying that it can generate a 0.0687 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   KraneShares Electric Price Density   
       Price  

Predictive Modules for KraneShares Electric

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 Electric. 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.
Hype
Prediction
LowEstimatedHigh
30.6531.9833.31
Details
Intrinsic
Valuation
LowRealHigh
30.4231.7533.08
Details

KraneShares Electric Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. KraneShares Electric is not an exception. The market had few large corrections towards the KraneShares Electric'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 Electric Vehicles, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KraneShares Electric within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.07
β
Beta against Dow Jones0.05
σ
Overall volatility
0.96
Ir
Information ratio 0.01

KraneShares Electric 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 Electric for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KraneShares Electric can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Movement Within Algorithmic Entry Frameworks - Stock Traders Daily
The fund created five year return of -4.0%
KraneShares Electric maintains 99.81% of its assets in stocks

KraneShares Electric Fundamentals Growth

KraneShares Etf prices reflect investors' perceptions of the future prospects and financial health of KraneShares Electric, and KraneShares Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KraneShares Etf performance.

About KraneShares Electric Performance

Assessing KraneShares Electric's fundamental ratios provides investors with valuable insights into KraneShares Electric's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KraneShares Electric is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. KS Electric is traded on NYSEARCA Exchange in the United States.
Latest headline from news.google.com: Movement Within Algorithmic Entry Frameworks - Stock Traders Daily
The fund created five year return of -4.0%
KraneShares Electric maintains 99.81% of its assets in stocks
When determining whether KraneShares Electric is a strong investment it is important to analyze KraneShares Electric's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KraneShares Electric's future performance. For an informed investment choice regarding KraneShares Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 real.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Understanding KraneShares Electric requires distinguishing between market price and book value, where the latter reflects KraneShares's accounting equity. The concept of intrinsic value - what KraneShares Electric's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push KraneShares Electric's price substantially above or below its fundamental value.
Understanding that KraneShares Electric's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KraneShares Electric represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, KraneShares Electric's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.