Knowledge Leaders Developed Etf Performance
| KLDW Etf | USD 54.09 0.02 0.04% |
The etf secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Knowledge Leaders' returns are expected to increase less than the market. However, during the bear market, the loss of holding Knowledge Leaders is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Knowledge Leaders Developed are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable fundamental indicators, Knowledge Leaders is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Knowledge | Build AI portfolio with Knowledge Etf |
Knowledge Leaders Relative Risk vs. Return Landscape
If you would invest 5,144 in Knowledge Leaders Developed on October 28, 2025 and sell it today you would earn a total of 265.00 from holding Knowledge Leaders Developed or generate 5.15% return on investment over 90 days. Knowledge Leaders Developed is currently generating 0.0852% in daily expected returns and assumes 0.7546% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Knowledge, 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 |
Knowledge Leaders Target Price Odds to finish over Current Price
The tendency of Knowledge 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 |
| 54.09 | 90 days | 54.09 | about 1.17 |
Based on a normal probability distribution, the odds of Knowledge Leaders to move above the current price in 90 days from now is about 1.17 (This Knowledge Leaders Developed probability density function shows the probability of Knowledge Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Knowledge Leaders has a beta of 0.53. This indicates as returns on the market go up, Knowledge Leaders average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Knowledge Leaders Developed will be expected to be much smaller as well. Additionally Knowledge Leaders Developed has an alpha of 0.0373, implying that it can generate a 0.0373 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Knowledge Leaders Price Density |
| Price |
Predictive Modules for Knowledge Leaders
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Knowledge Leaders. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Knowledge Leaders' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Knowledge Leaders Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Knowledge Leaders is not an exception. The market had few large corrections towards the Knowledge Leaders' 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 Knowledge Leaders Developed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Knowledge Leaders within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | 0.01 |
Knowledge Leaders 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 Knowledge Leaders for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Knowledge Leaders can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Knowledge Leaders Fundamentals Growth
Knowledge Etf prices reflect investors' perceptions of the future prospects and financial health of Knowledge Leaders, and Knowledge Leaders 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 Knowledge Etf performance.
| Price To Earning | 20.52 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 1.40 X | |||
| Total Asset | 118.78 M | |||
About Knowledge Leaders Performance
Evaluating Knowledge Leaders' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Knowledge Leaders 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 Knowledge Leaders 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.
The fund invests primarily in equities the advisor considers to be highly innovative companies or knowledge leaders. Knowledge Leaders is traded on NYSEARCA Exchange in the United States.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Knowledge Leaders Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of Knowledge Leaders is measured differently than its book value, which is the value of Knowledge that is recorded on the company's balance sheet. Investors also form their own opinion of Knowledge Leaders' value that differs from its market value or its book value, called intrinsic value, which is Knowledge Leaders' 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 Knowledge Leaders' market value can be influenced by many factors that don't directly affect Knowledge Leaders' 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 Knowledge Leaders' value and its price as these two are different measures arrived at by different means. Investors typically determine if Knowledge Leaders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knowledge Leaders' 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.