Kraneshares Etf Performance
| KSEA Etf | 27.00 0.00 0.00% |
The etf secures a Beta (Market Risk) of -0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KraneShares are expected to decrease at a much lower rate. During the bear market, KraneShares is likely to outperform the market.
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 latest 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 October 1, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KraneShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KraneShares, and traders can use it to determine the average amount a KraneShares' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| KSEA |
Based on monthly moving average KraneShares 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 by adding KraneShares to a well-diversified portfolio.
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 |
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 american community survey. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of KraneShares 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' value that differs from its market value or its book value, called intrinsic value, which is KraneShares' 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' market value can be influenced by many factors that don't directly affect KraneShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares' 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.