Kraneshares Trust Etf Performance

KraneShares Trust Relative Risk vs. Return Landscape

If you would invest  2,488  in KraneShares Trust on November 2, 2025 and sell it today you would earn a total of  18.00  from holding KraneShares Trust or generate 0.72% return on investment over 90 days. KraneShares Trust is currently generating 0.0119% in daily expected returns and assumes 0.1277% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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.Given the investment horizon of 90 days KraneShares Trust is expected to generate 4.69 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.85 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

KraneShares Trust Target Price Odds to finish over Current Price

Given the investment horizon of 90 days KraneShares Trust has a beta of 0.0125. This indicates as returns on the market go up, KraneShares Trust average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KraneShares Trust will be expected to be much smaller as well. Additionally KraneShares Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for KraneShares Trust

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 Trust. 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 Low Estimated High 24.93 25.06 25.19 Details

Intrinsic Valuation Low Real High 24.92 25.05 25.18 Details

Naive Forecast Low Next High 24.90 25.03 25.16 Details

Bollinger Band Projection (param) Lower Middle Band Upper 25.03 25.09 25.16 Details

KraneShares Trust Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. KraneShares Trust is not an exception. The market had few large corrections towards the KraneShares Trust'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 Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KraneShares Trust within the framework of very fundamental risk indicators.

KraneShares Trust 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 Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KraneShares Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares Trust. 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. For more detail on how to invest in KraneShares Etf please use our How to Invest in KraneShares Trust guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Investors evaluate KraneShares Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating KraneShares Trust's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause KraneShares Trust's market price to deviate significantly from intrinsic value.

Understanding that KraneShares Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KraneShares Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, KraneShares Trust's market price signifies the transaction level at which participants voluntarily complete trades.