Kraneshares Emerging Markets Etf Performance
| KEMQ Etf | USD 17.90 0.45 2.58% |
The etf secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KraneShares Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding KraneShares Emerging is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days KraneShares Emerging Markets has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, KraneShares Emerging is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| In Threey Sharp Ratio | -0.40 |
KraneShares |
KraneShares Emerging Relative Risk vs. Return Landscape
If you would invest 1,794 in KraneShares Emerging Markets on November 3, 2024 and sell it today you would lose (4.00) from holding KraneShares Emerging Markets or give up 0.22% of portfolio value over 90 days. KraneShares Emerging Markets is currently generating 0.0091% in daily expected returns and assumes 1.6126% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% 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 |
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KraneShares Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KraneShares Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KraneShares Emerging Markets, and traders can use it to determine the average amount a KraneShares Emerging'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 = 0.0056
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| Negative Returns | KEMQ |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KraneShares Emerging is not performing at its full potential. However, 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 Emerging by adding KraneShares Emerging to a well-diversified portfolio.
KraneShares Emerging Fundamentals Growth
KraneShares Etf prices reflect investors' perceptions of the future prospects and financial health of KraneShares Emerging, and KraneShares Emerging 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 | 30.51 M | |||
About KraneShares Emerging Performance
Assessing KraneShares Emerging's fundamental ratios provides investors with valuable insights into KraneShares Emerging's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KraneShares Emerging 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.
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 EM is traded on NYSEARCA Exchange in the United States.| KraneShares Emerging created five year return of -5.0% | |
| This fund maintains 99.51% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of KraneShares Emerging 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Emerging's 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 Emerging's market value can be influenced by many factors that don't directly affect KraneShares Emerging's 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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Emerging'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.