Kraneshares Msci One Etf Market Value
| OBOR Etf | USD 28.94 0.03 0.10% |
| Symbol | KraneShares |
Investors evaluate KraneShares MSCI One using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating KraneShares MSCI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause KraneShares MSCI's market price to deviate significantly from intrinsic value.
It's important to distinguish between KraneShares MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding KraneShares MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, KraneShares MSCI's market price signifies the transaction level at which participants voluntarily complete trades.
KraneShares MSCI '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 MSCI'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 MSCI.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in KraneShares MSCI on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding KraneShares MSCI One or generate 0.0% return on investment in KraneShares MSCI over 90 days. KraneShares MSCI is related to or competes with Matthews International, Harbor ETF, Direxion Daily, ETF Opportunities, IShares Trust, Harbor ETF, and Amplify Samsung. The fund will invest at least 80 percent of its net assets in instruments in its underlying index or in instruments that... More
KraneShares MSCI 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 MSCI'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 MSCI One upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.1329 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.63 |
KraneShares MSCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KraneShares MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KraneShares MSCI's standard deviation. In reality, there are many statistical measures that can use KraneShares MSCI historical prices to predict the future KraneShares MSCI's volatility.| Risk Adjusted Performance | 0.1732 | |||
| Jensen Alpha | 0.1922 | |||
| Total Risk Alpha | 0.1183 | |||
| Sortino Ratio | 0.1045 | |||
| Treynor Ratio | 0.8876 |
KraneShares MSCI February 13, 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 | 0.1732 | |||
| Market Risk Adjusted Performance | 0.8976 | |||
| Mean Deviation | 0.7404 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 474.82 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | 0.1329 | |||
| Jensen Alpha | 0.1922 | |||
| Total Risk Alpha | 0.1183 | |||
| Sortino Ratio | 0.1045 | |||
| Treynor Ratio | 0.8876 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 1.12 | |||
| Expected Short fall | (0.76) | |||
| Skewness | (1.18) | |||
| Kurtosis | 3.21 |
KraneShares MSCI One Backtested Returns
KraneShares MSCI appears to be very steady, given 3 months investment horizon. KraneShares MSCI One has Sharpe Ratio of 0.24, which conveys that the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for KraneShares MSCI, which you can use to evaluate the volatility of the etf. Please exercise KraneShares MSCI's Downside Deviation of 1.32, mean deviation of 0.7404, and Risk Adjusted Performance of 0.1732 to check out if our risk estimates are consistent with your expectations. 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 MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding KraneShares MSCI is expected to be smaller as well.
Auto-correlation | 0.67 |
Good predictability
KraneShares MSCI One has good predictability. Overlapping area represents the amount of predictability between KraneShares MSCI time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 MSCI One price movement. The serial correlation of 0.67 indicates that around 67.0% of current KraneShares MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.69 |
Pair Trading with KraneShares MSCI
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 MSCI 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 MSCI will appreciate offsetting losses from the drop in the long position's value.Moving together with KraneShares Etf
| 0.94 | EWT | iShares MSCI Taiwan | PairCorr |
| 0.89 | ASHR | Xtrackers Harvest CSI | PairCorr |
| 0.68 | GXC | SPDR SP China | PairCorr |
Moving against KraneShares Etf
| 0.84 | FNGU | MicroSectors FANG Index Symbol Change | PairCorr |
The ability to find closely correlated positions to KraneShares MSCI 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 MSCI 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 MSCI - 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 MSCI One to buy it.
The correlation of KraneShares MSCI 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 MSCI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KraneShares MSCI One 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 MSCI 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 MSCI Correlation, KraneShares MSCI Volatility and KraneShares MSCI Performance module to complement your research on KraneShares MSCI. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
KraneShares MSCI 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.