Kraneshares Electric Vehicles Etf Market Value
| KARS Etf | USD 31.97 0.70 2.14% |
| Symbol | KraneShares |
Understanding KraneShares Electric requires distinguishing between market price and book value, where the latter reflects KraneShares's accounting equity. The concept of intrinsic value - what KraneShares Electric's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push KraneShares Electric's price substantially above or below its fundamental value.
Understanding that KraneShares Electric's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KraneShares Electric represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, KraneShares Electric's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
KraneShares Electric '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 Electric'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 Electric.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in KraneShares Electric on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding KraneShares Electric Vehicles or generate 0.0% return on investment in KraneShares Electric over 90 days. KraneShares Electric is related to or competes with Amplify Lithium, Pacer Funds, ProShares Online, Tema Oncology, Overlay Shares, Matthews Asia, and EA Series. The fund will invest at least 80 percent of its net assets in instruments in its underlying index or in instruments that... More
KraneShares Electric 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 Electric'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 Electric Vehicles upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.0088 | |||
| Maximum Drawdown | 6.31 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.26 |
KraneShares Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KraneShares Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KraneShares Electric's standard deviation. In reality, there are many statistical measures that can use KraneShares Electric historical prices to predict the future KraneShares Electric's volatility.| Risk Adjusted Performance | 0.0531 | |||
| Jensen Alpha | 0.0687 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | 1.43 |
KraneShares Electric February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0531 | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 1644.12 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | 0.0088 | |||
| Jensen Alpha | 0.0687 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 6.31 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 0.1225 | |||
| Kurtosis | 0.3994 |
KraneShares Electric Backtested Returns
Currently, KraneShares Electric Vehicles is very steady. KraneShares Electric has Sharpe Ratio of 0.0401, which conveys that the entity had a 0.0401 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for KraneShares Electric, which you can use to evaluate the volatility of the etf. Please verify KraneShares Electric's Risk Adjusted Performance of 0.0531, downside deviation of 1.3, and Mean Deviation of 1.03 to check out if the risk estimate we provide is consistent with the expected return of 0.0534%. The etf secures a Beta (Market Risk) of 0.0501, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KraneShares Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding KraneShares Electric is expected to be smaller as well.
Auto-correlation | 0.13 |
Insignificant predictability
KraneShares Electric Vehicles has insignificant predictability. Overlapping area represents the amount of predictability between KraneShares Electric time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 Electric price movement. The serial correlation of 0.13 indicates that less than 13.0% of current KraneShares Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
Thematic Opportunities
Explore Investment Opportunities
Check out KraneShares Electric Correlation, KraneShares Electric Volatility and KraneShares Electric Performance module to complement your research on KraneShares Electric. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
KraneShares Electric 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.