Kraneshares Msci Emerging Etf Performance
| KEMX Etf | USD 29.87 0.17 0.57% |
The etf secures a Beta (Market Risk) of 0.44, which conveys possible diversification benefits within a given portfolio. 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.
Risk-Adjusted Performance
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Over the last 90 days KraneShares MSCI Emerging has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, KraneShares MSCI is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | How the price action is used to our Advantage - Stock Traders Daily | 09/04/2024 |
2 | Long Term Investment Analysis - Stock Traders Daily | 11/13/2024 |
| In Threey Sharp Ratio | -0.02 |
KraneShares |
KraneShares MSCI Relative Risk vs. Return Landscape
If you would invest 3,091 in KraneShares MSCI Emerging on August 29, 2024 and sell it today you would lose (104.00) from holding KraneShares MSCI Emerging or give up 3.36% of portfolio value over 90 days. KraneShares MSCI Emerging is currently does not generate positive expected returns and assumes 0.9048% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KraneShares MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KraneShares MSCI Emerging, and traders can use it to determine the average amount a KraneShares MSCI'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 = -0.0556
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| Negative Returns | KEMX |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KraneShares MSCI 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 MSCI by adding KraneShares MSCI to a well-diversified portfolio.
KraneShares MSCI Fundamentals Growth
KraneShares Etf prices reflect investors' perceptions of the future prospects and financial health of KraneShares MSCI, and KraneShares MSCI 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 | 13.65 M | |||
About KraneShares MSCI Performance
Evaluating KraneShares MSCI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if KraneShares MSCI 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 MSCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 MSCI generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily | |
| The fund maintains 99.31% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares MSCI Emerging. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of KraneShares MSCI 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is KraneShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect KraneShares MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares MSCI'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.