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 | Build AI portfolio with KraneShares Etf |
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 |
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 |
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 Price | Horizon | Target Price | Odds 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) .
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.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 Jones | 0.05 | |
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.
| Total Asset | 214.5 M | |||
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 |
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.