Kraneshares Hang Seng Etf Performance
| KTEC Etf | USD 15.53 0.44 2.92% |
The etf secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. KraneShares Hang returns are very sensitive to returns on the market. As the market goes up or down, KraneShares Hang is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days KraneShares Hang Seng has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Etf's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the fund shareholders. ...more
1 | Acquisition by Ruff James D of 1000 shares of KraneShares Hang subject to Rule 16b-3 | 01/16/2026 |
KraneShares | Build AI portfolio with KraneShares Etf |
KraneShares Hang Relative Risk vs. Return Landscape
If you would invest 1,708 in KraneShares Hang Seng on November 9, 2025 and sell it today you would lose (155.00) from holding KraneShares Hang Seng or give up 9.07% of portfolio value over 90 days. KraneShares Hang Seng is currently does not generate positive expected returns and assumes 1.6657% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% 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 |
3 y Volatility 34.03 | 200 Day MA 16.7469 | 1 y Volatility 24.6 | 50 Day MA 16.3083 | Inception Date 2021-06-08 |
KraneShares Hang 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 |
| 15.53 | 90 days | 15.53 | about 91.86 |
Based on a normal probability distribution, the odds of KraneShares Hang to move above the current price in 90 days from now is about 91.86 (This KraneShares Hang Seng probability density function shows the probability of KraneShares Etf to fall within a particular range of prices over 90 days) .
KraneShares Hang Price Density |
| Price |
Predictive Modules for KraneShares Hang
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 Hang Seng. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KraneShares Hang's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
KraneShares Hang Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KraneShares Hang is not an exception. The market had few large corrections towards the KraneShares Hang'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 Hang Seng, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KraneShares Hang within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.13 |
KraneShares Hang 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 Hang for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KraneShares Hang Seng 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 Hang generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by institutional investors | |
| The fund maintains 99.94% of its assets in stocks |
KraneShares Hang Fundamentals Growth
KraneShares Etf prices reflect investors' perceptions of the future prospects and financial health of KraneShares Hang, and KraneShares Hang 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.
| Return On Equity | 3.05 | |||
| Return On Asset | 3.62 | |||
| Profit Margin | 1.37 % | |||
| Operating Margin | 4.05 % | |||
| Current Valuation | 172.01 M | |||
| Shares Outstanding | 6.46 M | |||
| Price To Earning | 87.96 X | |||
| Price To Book | 2.58 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 143.82 M | |||
| EBITDA | 9.89 M | |||
| Cash And Equivalents | 5.34 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 4.48 M | |||
| Debt To Equity | 6.60 % | |||
| Book Value Per Share | 10.37 X | |||
| Cash Flow From Operations | 1.15 M | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 9.99 M | |||
| Retained Earnings | 28.76 M | |||
| Current Asset | 62.42 M | |||
| Current Liabilities | 26.32 M | |||
About KraneShares Hang Performance
By analyzing KraneShares Hang's fundamental ratios, stakeholders can gain valuable insights into KraneShares Hang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KraneShares Hang has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KraneShares Hang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Hang is traded on NYSEARCA Exchange in the United States.| KraneShares Hang generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by institutional investors | |
| The fund maintains 99.94% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares Hang Seng. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Investors evaluate KraneShares Hang Seng using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating KraneShares Hang's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause KraneShares Hang's market price to deviate significantly from intrinsic value.
Understanding that KraneShares Hang's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KraneShares Hang represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, KraneShares Hang's market price signifies the transaction level at which participants voluntarily complete trades.