Kraneshares Etf Performance
| KALL Etf | USD 22.25 0.00 0.00% |
The etf secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KraneShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding KraneShares is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days KraneShares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, KraneShares is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
KraneShares | Build AI portfolio with KraneShares Etf |
KraneShares Relative Risk vs. Return Landscape
If you would invest 2,225 in KraneShares on October 29, 2025 and sell it today you would earn a total of 0.00 from holding KraneShares or generate 0.0% return on investment over 90 days. KraneShares is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than KraneShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
KraneShares Target Price Odds to finish over Current Price
The tendency of KraneShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.25 | 90 days | 22.25 | about 47.12 |
Based on a normal probability distribution, the odds of KraneShares to move above the current price in 90 days from now is about 47.12 (This KraneShares probability density function shows the probability of KraneShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days KraneShares has a beta of 0.4. This indicates as returns on the market go up, KraneShares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KraneShares will be expected to be much smaller as well. Additionally KraneShares has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. KraneShares Price Density |
| Price |
Predictive Modules for KraneShares
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KraneShares. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.KraneShares Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KraneShares is not an exception. The market had few large corrections towards the KraneShares' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KraneShares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KraneShares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | -0.04 |
KraneShares Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KraneShares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KraneShares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KraneShares is not yet fully synchronised with the market data | |
| The fund maintains 99.99% of its assets in stocks |
KraneShares Fundamentals Growth
KraneShares Etf prices reflect investors' perceptions of the future prospects and financial health of KraneShares, and KraneShares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KraneShares Etf performance.
| Total Asset | 5.07 M | |||
About KraneShares Performance
By examining KraneShares' fundamental ratios, stakeholders can obtain critical insights into KraneShares' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that KraneShares is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. KS MSCI is traded on NYSEARCA Exchange in the United States.| KraneShares is not yet fully synchronised with the market data | |
| The fund maintains 99.99% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of KraneShares is measured differently than its book value, which is the value of KraneShares that is recorded on the company's balance sheet. Investors also form their own opinion of KraneShares' value that differs from its market value or its book value, called intrinsic value, which is KraneShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KraneShares' market value can be influenced by many factors that don't directly affect KraneShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KraneShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares' 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.