Kraneshares Bosera Msci Etf Performance
| KBA Etf | USD 30.66 0.14 0.45% |
The etf secures a Beta (Market Risk) of -0.0351, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KraneShares Bosera are expected to decrease at a much lower rate. During the bear market, KraneShares Bosera is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KraneShares Bosera MSCI are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal fundamental drivers, KraneShares Bosera may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily | 01/12/2026 |
KraneShares | Build AI portfolio with KraneShares Etf |
KraneShares Bosera Relative Risk vs. Return Landscape
If you would invest 2,890 in KraneShares Bosera MSCI on November 21, 2025 and sell it today you would earn a total of 176.00 from holding KraneShares Bosera MSCI or generate 6.09% return on investment over 90 days. KraneShares Bosera MSCI is generating 0.1016% of daily returns assuming volatility of 0.7912% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than KraneShares, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 20.5 | 200 Day MA 27.9908 | 1 y Volatility 14.59 | 50 Day MA 30.9032 | Inception Date 2014-03-04 |
KraneShares Bosera 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 |
| 30.66 | 90 days | 30.66 | about 41.33 |
Based on a normal probability distribution, the odds of KraneShares Bosera to move above the current price in 90 days from now is about 41.33 (This KraneShares Bosera MSCI probability density function shows the probability of KraneShares Etf to fall within a particular range of prices over 90 days) .
KraneShares Bosera Price Density |
| Price |
Predictive Modules for KraneShares Bosera
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 Bosera MSCI. 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 Bosera Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KraneShares Bosera is not an exception. The market had few large corrections towards the KraneShares Bosera's 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 Bosera MSCI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KraneShares Bosera within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | -0.02 |
KraneShares Bosera 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 Bosera for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KraneShares Bosera MSCI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated five year return of -4.0% | |
| KraneShares Bosera MSCI maintains 99.58% of its assets in stocks |
KraneShares Bosera Fundamentals Growth
KraneShares Etf prices reflect investors' perceptions of the future prospects and financial health of KraneShares Bosera, and KraneShares Bosera 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.
| Price To Earning | 16.17 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 1.43 X | |||
| Total Asset | 582.67 M | |||
About KraneShares Bosera Performance
By analyzing KraneShares Bosera's fundamental ratios, stakeholders can gain valuable insights into KraneShares Bosera's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KraneShares Bosera has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KraneShares Bosera has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to such securities, including depositary receipts. KS Bosera is traded on NYSEARCA Exchange in the United States.| The fund generated five year return of -4.0% | |
| KraneShares Bosera MSCI maintains 99.58% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares Bosera MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
KraneShares Bosera MSCI's market price often diverges from its book value, the accounting figure shown on KraneShares's balance sheet. Smart investors calculate KraneShares Bosera's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since KraneShares Bosera's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that KraneShares Bosera's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KraneShares Bosera represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, KraneShares Bosera's 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.