KraneShares Electric (UK) Performance
| KARS Etf | 16.13 0.19 1.19% |
The etf secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KraneShares Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding KraneShares Electric is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in KraneShares Electric Vehicles are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, KraneShares Electric unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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KraneShares Electric Relative Risk vs. Return Landscape
If you would invest 1,415 in KraneShares Electric Vehicles on August 30, 2024 and sell it today you would earn a total of 198.00 from holding KraneShares Electric Vehicles or generate 13.99% return on investment over 90 days. KraneShares Electric Vehicles is generating 0.2287% of daily returns and assumes 2.3439% volatility on return distribution over the 90 days horizon. Simply put, 20% of etfs are less volatile than KraneShares, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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KraneShares Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KraneShares Electric's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KraneShares Electric Vehicles, and traders can use it to determine the average amount a KraneShares Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0976
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average KraneShares Electric is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KraneShares Electric by adding it to a well-diversified portfolio.
About KraneShares Electric Performance
Assessing KraneShares Electric's fundamental ratios provides investors with valuable insights into KraneShares Electric's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KraneShares Electric is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
KraneShares Electric is entity of United Kingdom. It is traded as Etf on LSE exchange.