Kbnd Etf Beta
| KBND Etf | USD 30.69 0.00 0.00% |
KBND fundamentals help investors to digest information that contributes to KBND's financial success or failures. It also enables traders to predict the movement of KBND Etf. The fundamental analysis module provides a way to measure KBND's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KBND etf.
KBND |
KBND ETF Beta Analysis
KBND's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current KBND Beta | 0.52 |
Most of KBND's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KBND is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, KBND has a Beta of 0.52. This is much higher than that of the KraneShares family and significantly higher than that of the Emerging-Markets Local-Currency Bond category. The beta for all United States etfs is notably lower than that of the firm.
KBND Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KBND's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of KBND could also be used in its relative valuation, which is a method of valuing KBND by comparing valuation metrics of similar companies.KBND is currently under evaluation in beta as compared to similar ETFs.
Fund Asset Allocation for KBND
The fund consists of 83.56% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides KBND's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
As returns on the market increase, KBND's returns are expected to increase less than the market. However, during the bear market, the loss of holding KBND is expected to be smaller as well.
KBND Fundamentals
| Beta | 0.52 | |||
| Total Asset | 13.85 M | |||
| One Year Return | 0.90 % | |||
| Three Year Return | 0.20 % | |||
| Five Year Return | 1.50 % | |||
| Net Asset | 13.85 M | |||
| Bond Positions Weight | 83.56 % |
About KBND Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KBND's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KBND using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KBND based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether KBND is a strong investment it is important to analyze KBND's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KBND's future performance. For an informed investment choice regarding KBND Etf, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of KBND is measured differently than its book value, which is the value of KBND that is recorded on the company's balance sheet. Investors also form their own opinion of KBND's value that differs from its market value or its book value, called intrinsic value, which is KBND'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 KBND's market value can be influenced by many factors that don't directly affect KBND'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 KBND's value and its price as these two are different measures arrived at by different means. Investors typically determine if KBND is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KBND'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.