Kraneshares Sse Star Etf Performance
| KSTR Etf | USD 20.49 0.51 2.43% |
The etf secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KraneShares SSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding KraneShares SSE 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 KraneShares SSE STAR are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, KraneShares SSE may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Price Dynamics and Execution-Aware Positioning - news.stocktradersdaily.com | 12/02/2025 |
KraneShares | Build AI portfolio with KraneShares Etf |
KraneShares SSE Relative Risk vs. Return Landscape
If you would invest 1,892 in KraneShares SSE STAR on November 5, 2025 and sell it today you would earn a total of 157.00 from holding KraneShares SSE STAR or generate 8.3% return on investment over 90 days. KraneShares SSE STAR is currently generating 0.1452% in daily expected returns and assumes 1.5801% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of etfs are less volatile than KraneShares, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 33.28 | 200 Day MA 16.7358 | 1 y Volatility 34.21 | 50 Day MA 19.2849 | Inception Date 2021-01-26 |
KraneShares SSE 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 |
| 20.49 | 90 days | 20.49 | about 16.44 |
Based on a normal probability distribution, the odds of KraneShares SSE to move above the current price in 90 days from now is about 16.44 (This KraneShares SSE STAR probability density function shows the probability of KraneShares Etf to fall within a particular range of prices over 90 days) .
KraneShares SSE Price Density |
| Price |
Predictive Modules for KraneShares SSE
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 SSE STAR. 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 SSE's 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 SSE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KraneShares SSE is not an exception. The market had few large corrections towards the KraneShares SSE's 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 SSE STAR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KraneShares SSE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | 0 |
KraneShares SSE 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 SSE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KraneShares SSE STAR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund created five year return of -3.0% | |
| KraneShares SSE STAR maintains 99.23% of its assets in stocks |
KraneShares SSE Fundamentals Growth
KraneShares Etf prices reflect investors' perceptions of the future prospects and financial health of KraneShares SSE, and KraneShares SSE 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 | 44.08 M | |||
About KraneShares SSE Performance
Assessing KraneShares SSE's fundamental ratios provides investors with valuable insights into KraneShares SSE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KraneShares SSE is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. Kraneshares Sse is traded on NYSEARCA Exchange in the United States.| The fund created five year return of -3.0% | |
| KraneShares SSE STAR maintains 99.23% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares SSE STAR. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of KraneShares SSE STAR 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 SSE's value that differs from its market value or its book value, called intrinsic value, which is KraneShares SSE's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because KraneShares SSE's market value can be influenced by many factors that don't directly affect KraneShares SSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that KraneShares SSE's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KraneShares SSE represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, KraneShares SSE's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.