Kfa Value Line Etf Performance
| KVLE Etf | USD 26.41 0.06 0.23% |
The etf owns a Beta (Systematic Risk) of 0.0848, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KFA Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding KFA Value is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KFA Value Line are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, KFA Value is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | How analysts revise price targets for KVLE stock - 2025 Macro Impact Weekly Return Optimization Plans - ulpravda.ru | 12/19/2025 |
2 | KraneShares U.S. Hedged Equity ETF Joins LPL Financials No-Transaction-Fee Platform - The Manila Times | 01/08/2026 |
3 | Discipline and Rules-Based Execution in KVLE Response - Stock Traders Daily | 01/23/2026 |
KFA Value Relative Risk vs. Return Landscape
If you would invest 2,563 in KFA Value Line on November 2, 2025 and sell it today you would earn a total of 78.00 from holding KFA Value Line or generate 3.04% return on investment over 90 days. KFA Value Line is currently generating 0.0513% in daily expected returns and assumes 0.6565% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than KFA, 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 |
3 y Volatility 11.28 | 200 Day MA 26.338 | 1 y Volatility 8.32 | 50 Day MA 26.6299 | Inception Date 2020-11-23 |
KFA Value Target Price Odds to finish over Current Price
The tendency of KFA 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 |
| 26.41 | 90 days | 26.41 | under 4 |
Based on a normal probability distribution, the odds of KFA Value to move above the current price in 90 days from now is under 4 (This KFA Value Line probability density function shows the probability of KFA Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days KFA Value has a beta of 0.0848. This indicates as returns on the market go up, KFA Value average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KFA Value Line will be expected to be much smaller as well. Additionally KFA Value Line has an alpha of 0.0332, implying that it can generate a 0.0332 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). KFA Value Price Density |
| Price |
Predictive Modules for KFA Value
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KFA Value Line. 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.KFA Value Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KFA Value is not an exception. The market had few large corrections towards the KFA Value'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 KFA Value Line, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KFA Value within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.02 |
KFA Value 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 KFA Value for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KFA Value Line can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Discipline and Rules-Based Execution in KVLE Response - Stock Traders Daily | |
| The fund maintains 99.87% of its assets in stocks |
KFA Value Fundamentals Growth
KFA Etf prices reflect investors' perceptions of the future prospects and financial health of KFA Value, and KFA Value 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 KFA Etf performance.
| Total Asset | 24.68 M | |||
About KFA Value Performance
By analyzing KFA Value's fundamental ratios, stakeholders can gain valuable insights into KFA Value's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KFA Value 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 KFA Value has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in instruments in its index or in instruments that have economic characteristics similar to those in the index. Kraneshares Kfa is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Discipline and Rules-Based Execution in KVLE Response - Stock Traders Daily | |
| The fund maintains 99.87% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KFA Value Line. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of KFA Value Line is measured differently than its book value, which is the value of KFA that is recorded on the company's balance sheet. Investors also form their own opinion of KFA Value's value that differs from its market value or its book value, called intrinsic value, which is KFA Value's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because KFA Value's market value can be influenced by many factors that don't directly affect KFA Value's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that KFA Value's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KFA Value represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, KFA Value's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.