Kraneshares Etf Performance
| KSEA Etf | 27.00 0.00 0.00% |
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' returns are expected to increase less than the market. However, during the bear market, the loss of holding KraneShares is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days KraneShares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, KraneShares is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
KraneShares | Build AI portfolio with KraneShares Etf |
KraneShares Relative Risk vs. Return Landscape
If you would invest 2,700 in KraneShares on November 20, 2025 and sell it today you would earn a total of 0.00 from holding KraneShares or generate 0.0% return on investment over 90 days. KraneShares is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Target Price Odds to finish over Current Price
The tendency of KraneShares 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 |
| 27.00 | 90 days | 27.00 | about 36.76 |
Based on a normal probability distribution, the odds of KraneShares to move above the current price in 90 days from now is about 36.76 (This KraneShares probability density function shows the probability of KraneShares Etf to fall within a particular range of prices over 90 days) .
KraneShares Price Density |
| Price |
Predictive Modules for KraneShares
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KraneShares. 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 KraneShares' 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.
KraneShares Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KraneShares is not an exception. The market had few large corrections towards the KraneShares' 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 KraneShares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KraneShares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.04 |
KraneShares 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 KraneShares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KraneShares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KraneShares is not yet fully synchronised with the market data | |
| Latest headline from seekingalpha.com: YieldMax Nasdaq 100 0DTE Covered Call ETF declares 0.3163 dividend |
About KraneShares Performance
By analyzing KraneShares' fundamental ratios, stakeholders can gain valuable insights into KraneShares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KraneShares 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| KraneShares is not yet fully synchronised with the market data | |
| Latest headline from seekingalpha.com: YieldMax Nasdaq 100 0DTE Covered Call ETF declares 0.3163 dividend |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Investors evaluate KraneShares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating KraneShares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause KraneShares' market price to deviate significantly from intrinsic value.
Understanding that KraneShares' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KraneShares represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, KraneShares' market price signifies the transaction level at which participants voluntarily complete trades.