Kfa Value Line Etf Market Value
| KVLE Etf | USD 26.76 0.06 0.22% |
| Symbol | KFA |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that KFA Value's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KFA Value represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, KFA Value's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
KFA Value '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 KFA Value'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 KFA Value.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in KFA Value on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding KFA Value Line or generate 0.0% return on investment in KFA Value over 90 days. KFA Value is related to or competes with Invesco MSCI, FlexShares Quality, Goldman Sachs, ProShares Ultra, Ultimus Managers, Invesco SP, and SPDR SP. Under normal circumstances, the fund will invest at least 80 percent of its net assets in instruments in its index or in... More
KFA Value 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 KFA Value'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 KFA Value Line upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6989 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.09 |
KFA Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KFA Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KFA Value's standard deviation. In reality, there are many statistical measures that can use KFA Value historical prices to predict the future KFA Value's volatility.| Risk Adjusted Performance | 0.0741 | |||
| Jensen Alpha | 0.0106 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0741 |
KFA Value February 16, 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 | 0.0741 | |||
| Market Risk Adjusted Performance | 0.0841 | |||
| Mean Deviation | 0.5163 | |||
| Semi Deviation | 0.6241 | |||
| Downside Deviation | 0.6989 | |||
| Coefficient Of Variation | 1066.19 | |||
| Standard Deviation | 0.6975 | |||
| Variance | 0.4865 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0106 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0741 | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.09 | |||
| Downside Variance | 0.4885 | |||
| Semi Variance | 0.3895 | |||
| Expected Short fall | (0.55) | |||
| Skewness | 0.023 | |||
| Kurtosis | 1.34 |
KFA Value Line Backtested Returns
At this point, KFA Value is very steady. KFA Value Line retains Efficiency (Sharpe Ratio) of 0.16, which conveys that the entity had a 0.16 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for KFA Value, which you can use to evaluate the volatility of the etf. Please verify KFA Value's Market Risk Adjusted Performance of 0.0841, downside deviation of 0.6989, and Mean Deviation of 0.5163 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. The etf owns a Beta (Systematic Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KFA Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding KFA Value is expected to be smaller as well.
Auto-correlation | 0.61 |
Good predictability
KFA Value Line has good predictability. Overlapping area represents the amount of predictability between KFA Value time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 KFA Value Line price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current KFA Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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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 KFA Value Line is a strong investment it is important to analyze KFA Value's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KFA Value's future performance. For an informed investment choice regarding KFA Etf, refer to the following important reports:Check out KFA Value Correlation, KFA Value Volatility and KFA Value Performance module to complement your research on KFA Value. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
KFA Value 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.