Kraneshares Hang Seng Etf Performance
| KTEC Etf | USD 15.81 0.02 0.13% |
The etf secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KraneShares Hang's returns are expected to increase less than the market. However, during the bear market, the loss of holding KraneShares Hang is expected to be smaller as well.
Risk-Adjusted Performance
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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 conflicting 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 | Disposition of 36344 shares by Shannon Michael L of KraneShares Hang at 26.75 subject to Rule 16b-3 | 09/30/2025 |
2 | Disposition of 670 shares by Pellegrino Stephen M of KraneShares Hang at 11.0 subject to Rule 16b-3 | 10/01/2025 |
3 | Disposition of 133 shares by Ruff James D of KraneShares Hang at 26.75 subject to Rule 16b-3 | 10/10/2025 |
4 | Acquisition by Pellegrino Stephen M of 6378 shares of KraneShares Hang subject to Rule 16b-3 | 10/24/2025 |
5 | Risk Channels and Responsive Allocation - news.stocktradersdaily.com | 11/07/2025 |
KraneShares | Build AI portfolio with KraneShares Etf |
KraneShares Hang Relative Risk vs. Return Landscape
If you would invest 1,791 in KraneShares Hang Seng on September 26, 2025 and sell it today you would lose (210.00) from holding KraneShares Hang Seng or give up 11.73% of portfolio value over 90 days. KraneShares Hang Seng is currently does not generate positive expected returns and assumes 1.7566% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% 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 Hang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KraneShares Hang's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KraneShares Hang Seng, and traders can use it to determine the average amount a KraneShares Hang'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 = -0.1039
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Based on monthly moving average KraneShares Hang 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 Hang by adding KraneShares Hang to a well-diversified portfolio.
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 consumer price index. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of KraneShares Hang Seng 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 Hang's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Hang'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 Hang's market value can be influenced by many factors that don't directly affect KraneShares Hang'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 Hang's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Hang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Hang'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.