Kraneshares Bosera Msci Etf Market Value
| KBA Etf | USD 30.70 0.27 0.89% |
| Symbol | KraneShares |
KraneShares Bosera MSCI's market price often diverges from its book value, the accounting figure shown on KraneShares's balance sheet. Smart investors calculate KraneShares Bosera's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since KraneShares Bosera's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that KraneShares Bosera's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KraneShares Bosera represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, KraneShares Bosera'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 Bosera '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 Bosera'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 Bosera.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in KraneShares Bosera on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding KraneShares Bosera MSCI or generate 0.0% return on investment in KraneShares Bosera over 90 days. KraneShares Bosera is related to or competes with IShares MSCI, First Trust, Franklin FTSE, Putnam ETF, BNY Mellon, Davis Select, and American Century. Under normal circumstances, the fund will invest at least 80 percent of its net assets in securities of the underlying i... More
KraneShares Bosera 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 Bosera'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 Bosera MSCI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8461 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.05 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.42 |
KraneShares Bosera Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KraneShares Bosera's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KraneShares Bosera's standard deviation. In reality, there are many statistical measures that can use KraneShares Bosera historical prices to predict the future KraneShares Bosera's volatility.| Risk Adjusted Performance | 0.0465 | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0849 |
KraneShares Bosera February 18, 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 | 0.0465 | |||
| Market Risk Adjusted Performance | 0.0949 | |||
| Mean Deviation | 0.6867 | |||
| Semi Deviation | 0.7742 | |||
| Downside Deviation | 0.8461 | |||
| Coefficient Of Variation | 1722.19 | |||
| Standard Deviation | 0.8256 | |||
| Variance | 0.6817 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0849 | |||
| Maximum Drawdown | 3.05 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.716 | |||
| Semi Variance | 0.5994 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.82) |
KraneShares Bosera MSCI Backtested Returns
At this point, KraneShares Bosera is very steady. KraneShares Bosera MSCI has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for KraneShares Bosera, which you can use to evaluate the volatility of the etf. Please verify KraneShares Bosera's Risk Adjusted Performance of 0.0465, mean deviation of 0.6867, and Downside Deviation of 0.8461 to check out if the risk estimate we provide is consistent with the expected return of 0.0893%. The etf secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KraneShares Bosera's returns are expected to increase less than the market. However, during the bear market, the loss of holding KraneShares Bosera is expected to be smaller as well.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
KraneShares Bosera MSCI has almost perfect reverse predictability. Overlapping area represents the amount of predictability between KraneShares Bosera time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Bosera MSCI price movement. The serial correlation of -0.77 indicates that around 77.0% of current KraneShares Bosera price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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 Bosera MSCI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KraneShares Bosera'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 Bosera Msci Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kraneshares Bosera Msci Etf:Check out KraneShares Bosera Correlation, KraneShares Bosera Volatility and KraneShares Bosera Performance module to complement your research on KraneShares Bosera. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
KraneShares Bosera 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.