Kfa Value Line Etf Performance
| KVLE Etf | USD 28.11 0.11 0.39% |
The etf owns a Beta (Systematic Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KFA Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding KFA Value is expected to be smaller as well.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in KFA Value Line are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile essential indicators, KFA Value may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 10/01/2024 |
KFA |
KFA Value Relative Risk vs. Return Landscape
If you would invest 2,513 in KFA Value Line on September 3, 2024 and sell it today you would earn a total of 298.00 from holding KFA Value Line or generate 11.86% return on investment over 90 days. KFA Value Line is currently generating 0.1771% in daily expected returns and assumes 0.6116% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than KFA, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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KFA Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KFA Value's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KFA Value Line, and traders can use it to determine the average amount a KFA Value'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 = 0.2896
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Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average KFA Value is performing at about 22% of its full potential. 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 KFA Value by adding it to a well-diversified portfolio.
KFA Value Fundamentals Growth
KFA Etf prices reflect investors' perceptions of the future prospects and financial health of KFA Value, and KFA Value 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 KFA Etf performance.
| Total Asset | 24.68 M | |||
About KFA Value Performance
By analyzing KFA Value's fundamental ratios, stakeholders can gain valuable insights into KFA Value's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KFA Value 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 KFA Value 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 index or in instruments that have economic characteristics similar to those in the index. Kraneshares Kfa is traded on NYSEARCA Exchange in the United States.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KFA Value Line. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of KFA Value Line is measured differently than its book value, which is the value of KFA that is recorded on the company's balance sheet. Investors also form their own opinion of KFA Value's value that differs from its market value or its book value, called intrinsic value, which is KFA Value'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 KFA Value's market value can be influenced by many factors that don't directly affect KFA Value'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 KFA Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if KFA Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KFA Value'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.