Kraneshares Global Carbon Etf Performance
| KRBN Etf | USD 30.84 0.79 2.63% |
The etf secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KraneShares Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding KraneShares Global is expected to be smaller as well.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in KraneShares Global Carbon are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental drivers, KraneShares Global is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Best performing ESG ETFs in 2021 - Trackinsight | 12/02/2024 |
2 | KraneShares launches Global Carbon Strategy ETC - ETF Express | 01/16/2025 |
| In Threey Sharp Ratio | -0.38 |
KraneShares |
KraneShares Global Relative Risk vs. Return Landscape
If you would invest 2,933 in KraneShares Global Carbon on November 1, 2024 and sell it today you would earn a total of 151.00 from holding KraneShares Global Carbon or generate 5.15% return on investment over 90 days. KraneShares Global Carbon is currently generating 0.0958% in daily expected returns and assumes 1.4765% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% 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 Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KraneShares Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KraneShares Global Carbon, and traders can use it to determine the average amount a KraneShares Global'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 = 0.0649
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | KRBN | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average KraneShares Global is performing at about 5% 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 Global by adding it to a well-diversified portfolio.
KraneShares Global Fundamentals Growth
KraneShares Etf prices reflect investors' perceptions of the future prospects and financial health of KraneShares Global, and KraneShares Global 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 | 708.02 M | |||
About KraneShares Global Performance
By examining KraneShares Global's fundamental ratios, stakeholders can obtain critical insights into KraneShares Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that KraneShares Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The advisor attempts to maintain exposure to carbon credit futures that are substantially the same as those included in the index. Kfa Global is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: KraneShares launches Global Carbon Strategy ETC - ETF Express | |
| The fund created three year return of -5.0% | |
| KraneShares Global Carbon 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 Global 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 bureau of labor statistics. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of KraneShares Global Carbon 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 Global's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Global'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 Global's market value can be influenced by many factors that don't directly affect KraneShares Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Global'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.