Kraneshares Artificial Intelligence Etf Market Value
| AGIX Etf | 36.37 0.69 1.86% |
| Symbol | KraneShares |
The market value of KraneShares Artificial 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 Artificial's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Artificial'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 Artificial's market value can be influenced by many factors that don't directly affect KraneShares Artificial'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 Artificial's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Artificial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Artificial'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.
KraneShares Artificial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KraneShares Artificial's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KraneShares Artificial.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in KraneShares Artificial on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding KraneShares Artificial Intelligence or generate 0.0% return on investment in KraneShares Artificial over 30 days. KraneShares Artificial is related to or competes with First Trust, Fidelity Covington, Global X, Advisors Series, SPDR SP, Exchange Listed, and IShares MSCI. KraneShares Artificial is entity of United States More
KraneShares Artificial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KraneShares Artificial's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KraneShares Artificial Intelligence upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.11 |
KraneShares Artificial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KraneShares Artificial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KraneShares Artificial's standard deviation. In reality, there are many statistical measures that can use KraneShares Artificial historical prices to predict the future KraneShares Artificial's volatility.| Risk Adjusted Performance | 0.0031 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.01) |
KraneShares Artificial Backtested Returns
KraneShares Artificial has Sharpe Ratio of -0.0138, which conveys that the entity had a -0.0138 % return per unit of risk over the last 3 months. KraneShares Artificial exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KraneShares Artificial's Standard Deviation of 1.43, mean deviation of 1.08, and Risk Adjusted Performance of 0.0031 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 1.0, which conveys a somewhat significant risk relative to the market. KraneShares Artificial returns are very sensitive to returns on the market. As the market goes up or down, KraneShares Artificial is expected to follow.
Auto-correlation | 0.77 |
Good predictability
KraneShares Artificial Intelligence has good predictability. Overlapping area represents the amount of predictability between KraneShares Artificial time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KraneShares Artificial price movement. The serial correlation of 0.77 indicates that around 77.0% of current KraneShares Artificial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
KraneShares Artificial lagged returns against current returns
Autocorrelation, which is KraneShares Artificial etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting KraneShares Artificial's etf expected returns. We can calculate the autocorrelation of KraneShares Artificial returns to help us make a trade decision. For example, suppose you find that KraneShares Artificial has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
KraneShares Artificial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If KraneShares Artificial etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KraneShares Artificial etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KraneShares Artificial etf over time.
Current vs Lagged Prices |
| Timeline |
KraneShares Artificial Lagged Returns
When evaluating KraneShares Artificial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of KraneShares Artificial etf have on its future price. KraneShares Artificial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, KraneShares Artificial autocorrelation shows the relationship between KraneShares Artificial etf current value and its past values and can show if there is a momentum factor associated with investing in KraneShares Artificial Intelligence.
Regressed Prices |
| Timeline |
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 KraneShares Artificial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KraneShares Artificial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraneshares Artificial Intelligence Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kraneshares Artificial Intelligence Etf:Check out KraneShares Artificial Correlation, KraneShares Artificial Volatility and KraneShares Artificial Alpha and Beta module to complement your research on KraneShares Artificial. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
KraneShares Artificial technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.