Kraneshares Trust Etf Performance
| KPRO Etf | 28.75 0.07 0.24% |
The etf secures a Beta (Market Risk) of 0.22, 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
Weakest
Weak | Strong |
Over the last 90 days KraneShares Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, KraneShares Trust is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
KraneShares | Build AI portfolio with KraneShares Etf |
KraneShares Trust Relative Risk vs. Return Landscape
If you would invest 3,001 in KraneShares Trust on October 31, 2025 and sell it today you would lose (126.50) from holding KraneShares Trust or give up 4.22% of portfolio value over 90 days. KraneShares Trust is currently does not generate positive expected returns and assumes 0.8676% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 |
| 28.75 | 90 days | 28.75 | about 89.3 |
Based on a normal probability distribution, the odds of KraneShares Trust to move above the current price in 90 days from now is about 89.3 (This KraneShares Trust 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 Trust has a beta of 0.22. 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. 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 | -0.09 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.17 |
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.| KraneShares Trust generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Movement Within Algorithmic Entry Frameworks - Stock Traders Daily |
About KraneShares Trust Performance
By examining KraneShares Trust's fundamental ratios, stakeholders can obtain critical insights into KraneShares Trust's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that KraneShares Trust is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
KraneShares Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange.| KraneShares Trust generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Movement Within Algorithmic Entry Frameworks - 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 real. To learn how to invest in KraneShares Etf, please use our How to Invest in KraneShares Trust guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Understanding KraneShares Trust requires distinguishing between market price and book value, where the latter reflects KraneShares's accounting equity. The concept of intrinsic value—what KraneShares Trust's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push KraneShares Trust's price substantially above or below its 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. In contrast, KraneShares Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.