Kraneshares Msci One Etf Performance
| OBOR Etf | USD 28.52 1.04 3.52% |
The etf secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KraneShares MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding KraneShares MSCI is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KraneShares MSCI One are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, KraneShares MSCI reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Discipline and Rules-Based Execution in OBOR Response - news.stocktradersdaily.com | 11/12/2025 |
2 | Understanding Momentum Shifts in - news.stocktradersdaily.com | 12/04/2025 |
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KraneShares MSCI Relative Risk vs. Return Landscape
If you would invest 2,514 in KraneShares MSCI One on November 1, 2025 and sell it today you would earn a total of 442.00 from holding KraneShares MSCI One or generate 17.58% return on investment over 90 days. KraneShares MSCI One is currently generating 0.2734% in daily expected returns and assumes 0.7892% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than KraneShares, and 95% 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 11.68 | 200 Day MA 24.6892 | 1 y Volatility 7.39 | 50 Day MA 26.6934 | Inception Date 2017-09-07 |
KraneShares MSCI 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 |
| 28.52 | 90 days | 28.52 | nearly 4.63 |
Based on a normal probability distribution, the odds of KraneShares MSCI to move above the current price in 90 days from now is nearly 4.63 (This KraneShares MSCI One probability density function shows the probability of KraneShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days KraneShares MSCI has a beta of 0.29. This indicates as returns on the market go up, KraneShares MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KraneShares MSCI One will be expected to be much smaller as well. Additionally KraneShares MSCI One has an alpha of 0.227, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). KraneShares MSCI Price Density |
| Price |
Predictive Modules for KraneShares MSCI
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 MSCI One. 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.KraneShares MSCI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KraneShares MSCI is not an exception. The market had few large corrections towards the KraneShares MSCI'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 MSCI One, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KraneShares MSCI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.25 |
KraneShares MSCI 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 MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KraneShares MSCI One 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 MSCI Fundamentals Growth
KraneShares Etf prices reflect investors' perceptions of the future prospects and financial health of KraneShares MSCI, and KraneShares MSCI 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 | 4.49 M | |||
About KraneShares MSCI Performance
Assessing KraneShares MSCI's fundamental ratios provides investors with valuable insights into KraneShares MSCI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KraneShares MSCI 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.
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 MSCI is traded on NYSEARCA Exchange in the United States.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in KraneShares MSCI One. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Investors evaluate KraneShares MSCI One using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating KraneShares MSCI's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause KraneShares MSCI's market price to deviate significantly from intrinsic value.
It's important to distinguish between KraneShares MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding KraneShares MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, KraneShares MSCI's market price signifies the transaction level at which participants voluntarily complete trades.