Kraneshares Trust Etf Market Value
| KPRO Etf | 27.68 0.03 0.11% |
| Symbol | KraneShares |
Understanding KraneShares Trust requires distinguishing between market price and book value, where the latter reflects KraneShares's accounting equity. The concept of intrinsic value - what KraneShares Trust's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push KraneShares Trust's price substantially above or below its fundamental value.
Understanding that KraneShares Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KraneShares Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, KraneShares Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
KraneShares Trust '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 Trust'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 Trust.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in KraneShares Trust on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding KraneShares Trust or generate 0.0% return on investment in KraneShares Trust over 90 days. KraneShares Trust is related to or competes with First Trust, First Trust, and First Trust. KraneShares Trust is entity of United States More
KraneShares Trust 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 Trust'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 Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 7.61 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.7423 |
KraneShares Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KraneShares Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KraneShares Trust's standard deviation. In reality, there are many statistical measures that can use KraneShares Trust historical prices to predict the future KraneShares Trust's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.49) |
KraneShares Trust March 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 0.374 | |||
| Coefficient Of Variation | (796.49) | |||
| Standard Deviation | 0.845 | |||
| Variance | 0.7141 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 7.61 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.7423 | |||
| Skewness | (5.16) | |||
| Kurtosis | 37.1 |
KraneShares Trust Backtested Returns
KraneShares Trust has Sharpe Ratio of -0.13, which conveys that the entity had a -0.13 % return per unit of risk over the last 3 months. KraneShares Trust exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KraneShares Trust's Risk Adjusted Performance of (0.09), mean deviation of 0.374, and Standard Deviation of 0.845 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KraneShares Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding KraneShares Trust is expected to be smaller as well.
Auto-correlation | 0.79 |
Good predictability
KraneShares Trust has good predictability. Overlapping area represents the amount of predictability between KraneShares Trust time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Trust price movement. The serial correlation of 0.79 indicates that around 79.0% of current KraneShares Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Pair Trading with KraneShares Trust
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KraneShares Trust position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KraneShares Trust will appreciate offsetting losses from the drop in the long position's value.Moving against KraneShares Etf
| 0.83 | INOV | Innovator ETFs Trust | PairCorr |
| 0.83 | PMAY | Innovator SP 500 | PairCorr |
| 0.83 | MUU | Direxion Daily MU Buyout Trend | PairCorr |
| 0.82 | MULL | GraniteShares 2x Long | PairCorr |
| 0.81 | KORU | Direxion Daily South | PairCorr |
The ability to find closely correlated positions to KraneShares Trust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KraneShares Trust when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KraneShares Trust - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KraneShares Trust to buy it.
The correlation of KraneShares Trust is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KraneShares Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KraneShares Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KraneShares Trust can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out KraneShares Trust Correlation, KraneShares Trust Volatility and KraneShares Trust Performance module to complement your research on KraneShares Trust. To learn how to invest in KraneShares Etf, please use our How to Invest in KraneShares Trust guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
KraneShares Trust 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.