Kraneshares Sse Star Etf Performance
| KSTR Etf | USD 19.75 0.22 1.13% |
The etf secures a Beta (Market Risk) of 0.95, which conveys possible diversification benefits within a given portfolio. KraneShares SSE returns are very sensitive to returns on the market. As the market goes up or down, KraneShares SSE is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days KraneShares SSE STAR has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, KraneShares SSE is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Movement as an Input in Quant Signal Sets - news.stocktradersdaily.com | 10/22/2025 |
2 | as a Liquidity Pulse for Institutional Tactics - news.stocktradersdaily.com | 11/21/2025 |
3 | Liquidity Mapping Around Price Events - Stock Traders Daily | 12/24/2025 |
KraneShares | Build AI portfolio with KraneShares Etf |
KraneShares SSE Relative Risk vs. Return Landscape
If you would invest 2,006 in KraneShares SSE STAR on October 8, 2025 and sell it today you would lose (31.00) from holding KraneShares SSE STAR or give up 1.55% of portfolio value over 90 days. KraneShares SSE STAR is currently does not generate positive expected returns and assumes 1.9812% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% 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 SSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KraneShares SSE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KraneShares SSE STAR, and traders can use it to determine the average amount a KraneShares SSE'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 = -0.0028
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| Negative Returns | KSTR |
Based on monthly moving average KraneShares SSE is not performing at its full potential. However, 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 SSE by adding KraneShares SSE to a well-diversified portfolio.
KraneShares SSE Fundamentals Growth
KraneShares Etf prices reflect investors' perceptions of the future prospects and financial health of KraneShares SSE, and KraneShares SSE 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 | 44.08 M | |||
About KraneShares SSE Performance
Assessing KraneShares SSE's fundamental ratios provides investors with valuable insights into KraneShares SSE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KraneShares SSE 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.
Under normal circumstances, 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. Kraneshares Sse is traded on NYSEARCA Exchange in the United States.| KraneShares SSE STAR generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Liquidity Mapping Around Price Events - Stock Traders Daily | |
| The fund maintains 99.23% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares SSE STAR. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of KraneShares SSE STAR 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 SSE's value that differs from its market value or its book value, called intrinsic value, which is KraneShares SSE'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 SSE's market value can be influenced by many factors that don't directly affect KraneShares SSE'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 SSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares SSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares SSE'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.