Kraneshares Csi China Etf Performance
| KWEB Etf | USD 29.94 0.04 0.13% |
The etf secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KraneShares CSI's returns are expected to increase less than the market. However, during the bear market, the loss of holding KraneShares CSI is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in KraneShares CSI China are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent technical and fundamental indicators, KraneShares CSI sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Zacks Investment Ideas feature highlights JD.com, Baidu, FXI, KWEB and Alibaba | 09/27/2024 |
2 | China ETFs were big winners in September. History says to be cautious from here | 09/30/2024 |
3 | Citi names 3 U.S. traded stocks set to benefit Chinas stimulus program | 10/03/2024 |
4 | Why Are Shares of Alibaba, JD, Pinduoduo, and Nio Crashing Today | 10/08/2024 |
5 | Magnus Financial Group LLC Boosts Position in KraneShares CSI China Internet ETF | 10/16/2024 |
6 | KraneShares CSI China Internet ETF Shares Acquired by Bleakley Financial Group LLC | 10/18/2024 |
7 | Ground Swell Capital LLC Reduces Stock Position in KraneShares CSI China Internet ETF | 11/04/2024 |
8 | Thursdays big stock stories Whats likely to move the market in the next trading session | 11/13/2024 |
9 | Texas Governor Mandates State Agencies To Divest From China Will Defend And Safeguard Itself...From Any Potential Threat | 11/22/2024 |
| In Threey Sharp Ratio | -0.09 |
KraneShares |
KraneShares CSI Relative Risk vs. Return Landscape
If you would invest 2,535 in KraneShares CSI China on August 29, 2024 and sell it today you would earn a total of 459.00 from holding KraneShares CSI China or generate 18.11% return on investment over 90 days. KraneShares CSI China is currently generating 0.3157% in daily expected returns and assumes 3.37% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of etfs are less volatile than KraneShares, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
KraneShares CSI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KraneShares CSI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KraneShares CSI China, and traders can use it to determine the average amount a KraneShares CSI'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 = 0.0937
| Best Portfolio | Best Equity | |||
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| Small Returns | KWEB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average KraneShares CSI is performing at about 7% 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 KraneShares CSI by adding it to a well-diversified portfolio.
KraneShares CSI Fundamentals Growth
KraneShares Etf prices reflect investors' perceptions of the future prospects and financial health of KraneShares CSI, and KraneShares CSI 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 | 5.2 B | |||
About KraneShares CSI Performance
By analyzing KraneShares CSI's fundamental ratios, stakeholders can gain valuable insights into KraneShares CSI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KraneShares CSI 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 CSI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. KS Trust is traded on NYSEARCA Exchange in the United States.| KraneShares CSI had very high historical volatility over the last 90 days | |
| Latest headline from benzinga.com: Texas Governor Mandates State Agencies To Divest From China Will Defend And Safeguard Itself...From Any Potential Threat | |
| This fund created-1.0 ten year return of -1.0% | |
| KraneShares CSI maintains 99.96% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares CSI China. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of KraneShares CSI China 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 CSI's value that differs from its market value or its book value, called intrinsic value, which is KraneShares CSI'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 CSI's market value can be influenced by many factors that don't directly affect KraneShares CSI'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 CSI's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares CSI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares CSI'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.