Kraneshares Trust Etf Performance
| KLIP Etf | 30.37 0.14 0.46% |
The etf secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KraneShares Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding KraneShares Trust is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KraneShares Trust are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable forward indicators, KraneShares Trust is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Understanding the Setup and Scalable Risk - Stock Traders Daily | 02/03/2026 |
KraneShares | Build AI portfolio with KraneShares Etf |
KraneShares Trust Relative Risk vs. Return Landscape
If you would invest 2,988 in KraneShares Trust on November 15, 2025 and sell it today you would earn a total of 49.00 from holding KraneShares Trust or generate 1.64% return on investment over 90 days. KraneShares Trust is currently generating 0.0324% in daily expected returns and assumes 1.0416% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 |
KraneShares Trust 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 |
| 30.37 | 90 days | 30.37 | about 34.83 |
Based on a normal probability distribution, the odds of KraneShares Trust to move above the current price in 90 days from now is about 34.83 (This KraneShares Trust probability density function shows the probability of KraneShares Etf to fall within a particular range of prices over 90 days) .
KraneShares Trust Price Density |
| Price |
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.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.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.08 |
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.| Latest headline from news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily |
KraneShares Trust Fundamentals Growth
KraneShares Etf prices reflect investors' perceptions of the future prospects and financial health of KraneShares Trust, and KraneShares Trust 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 Trust Performance
Assessing KraneShares Trust's fundamental ratios provides investors with valuable insights into KraneShares Trust's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KraneShares Trust 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.
KraneShares Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily |
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 gross domestic product. To learn how to invest in KraneShares Etf, please use our How to Invest in KraneShares Trust guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
KraneShares Trust's market price often diverges from its book value, the accounting figure shown on KraneShares's balance sheet. Smart investors calculate KraneShares Trust's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since KraneShares Trust's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. However, KraneShares Trust'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.