Kraneshares Electric Vehicles Etf Performance
| KARS Etf | USD 22.48 0.43 1.95% |
The etf secures a Beta (Market Risk) of -0.0636, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KraneShares Electric are expected to decrease at a much lower rate. During the bear market, KraneShares Electric is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KraneShares Electric Vehicles are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, KraneShares Electric unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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KraneShares |
KraneShares Electric Relative Risk vs. Return Landscape
If you would invest 1,903 in KraneShares Electric Vehicles on September 4, 2024 and sell it today you would earn a total of 345.00 from holding KraneShares Electric Vehicles or generate 18.13% return on investment over 90 days. KraneShares Electric Vehicles is currently generating 0.2959% in daily expected returns and assumes 2.6782% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of etfs are less volatile than KraneShares, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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KraneShares Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KraneShares Electric's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KraneShares Electric Vehicles, and traders can use it to determine the average amount a KraneShares Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1105
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average KraneShares Electric is performing at about 8% 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 Electric by adding it to a well-diversified portfolio.
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 finance.yahoo.com: Digital Business Networks Alliance Appoints Dolf Kars as Chair | |
| The fund created three year return of -22.0% | |
| 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 metropolitan statistical area. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of KraneShares Electric 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 Electric's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Electric'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 Electric's market value can be influenced by many factors that don't directly affect KraneShares Electric'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 Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Electric'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.