TD Asset Management The Future of Quantitative Investing - The Globe and Mail
| KVLE Etf | USD 27.86 0.01 0.04% |
About 55% of KFA Value's investor base is interested to short. The current sentiment regarding investing in KFA Value Line etf implies that many traders are impartial. The current market sentiment, together with KFA Value's historical and current headlines, can help investors time the market. In addition, many technical investors use KFA Value Line etf news signals to limit their universe of possible portfolio assets.
KFA Value etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of KFA daily returns and investor perception about the current price of KFA Value Line as well as its diversification or hedging effects on your existing portfolios.
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TD Asset Management The Future of Quantitative Investing The Globe and Mail
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KFA Value Fundamental Analysis
We analyze KFA Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KFA Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KFA Value 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.
One Year Return
One Year Return Comparative Analysis
KFA Value is currently under evaluation in one year return as compared to similar ETFs. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
KFA Value Line Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KFA Value etf to make a market-neutral strategy. Peer analysis of KFA Value could also be used in its relative valuation, which is a method of valuing KFA Value by comparing valuation metrics with similar companies.
Peers
KFA Value Related Equities
| KALL | KraneShares MSCI | 0.39 |
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| KEMX | KraneShares MSCI | 0.57 |
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Check out KFA Value Hype Analysis, KFA Value Correlation and KFA Value Performance. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.