Kraneshares European Carbon Etf Performance
| KEUA Etf | USD 21.46 0.61 2.76% |
The etf secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KraneShares European's returns are expected to increase less than the market. However, during the bear market, the loss of holding KraneShares European is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KraneShares European Carbon are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, KraneShares European is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | On The My Stocks Page - Stock Traders Daily | 01/16/2025 |
2 | Trading Advice - Stock Traders Daily | 02/13/2025 |
| In Threey Sharp Ratio | -0.12 |
KraneShares |
KraneShares European Relative Risk vs. Return Landscape
If you would invest 2,129 in KraneShares European Carbon on November 27, 2024 and sell it today you would earn a total of 78.00 from holding KraneShares European Carbon or generate 3.66% return on investment over 90 days. KraneShares European Carbon is currently generating 0.084% in daily expected returns and assumes 2.1084% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% 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 European Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KraneShares European's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KraneShares European Carbon, and traders can use it to determine the average amount a KraneShares European'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 = 0.0398
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | KEUA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average KraneShares European is performing at about 3% 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 European by adding it to a well-diversified portfolio.
KraneShares European Fundamentals Growth
KraneShares Etf prices reflect investors' perceptions of the future prospects and financial health of KraneShares European, and KraneShares European 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 | 16.21 M | |||
About KraneShares European Performance
By analyzing KraneShares European's fundamental ratios, stakeholders can gain valuable insights into KraneShares European's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KraneShares European 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 European has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index is designed to measure the performance of a portfolio of futures contracts on carbon credits issued under the European Union Emissions Trading System cap and trade regime. Kraneshares European is traded on New York Stock Exchange in the United States.| Latest headline from news.google.com: Trading Advice - Stock Traders Daily | |
| The fund created three year return of -8.0% | |
| KraneShares European maintains all of the assets in different exotic instruments |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares European Carbon. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of KraneShares European 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 European's value that differs from its market value or its book value, called intrinsic value, which is KraneShares European'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 European's market value can be influenced by many factors that don't directly affect KraneShares European'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 European's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares European is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares European'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.