Kraneshares Electric Vehicles Etf Analysis
KARS Etf | USD 21.41 0.26 1.23% |
KraneShares Electric Vehicles is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of KraneShares Electric etf analysis is to determine its intrinsic value, which is an estimate of what KraneShares Electric Vehicles is worth, separate from its market price. There are two main types of KraneShares Etf analysis: fundamental analysis and technical analysis.
The KraneShares Electric etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
KraneShares |
KraneShares Etf Analysis Notes
KraneShares Electric is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SEI Investments Global Funds Services. The fund has 64 constituents with avarage daily trading value of 14 K. The fund charges 0.68 percent management fee with a total expences of 0.72 percent of total asset. The fund maintains 99.81% of assets in stocks. KraneShares Electric last dividend was 0.435 per share. 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. KS Electric is traded on NYSEARCA Exchange in the United States. To find out more about KraneShares Electric Vehicles contact the company at NA.Sector Exposure
KraneShares Electric Vehicles constituents include assets from different sectors. As a result, investing in KraneShares Electric lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in KraneShares Electric because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among KraneShares Electric's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
KraneShares Electric Vehicles manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of KraneShares Electric will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
KraneShares Electric Investment Alerts
KraneShares Electric generated a negative expected return over the last 90 days | |
The fund created three year return of -18.0% | |
KraneShares Electric maintains 99.81% of its assets in stocks |
KraneShares Electric Thematic Classifications
In addition to having KraneShares Electric etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Large Cap ETFsUSA ETFs from Large Cap clasification | ||
Size And Style ETFsUSA ETFs from Size And Style clasification |
Top KraneShares Electric Vehicles Etf Constituents
LI | Li Auto | Stock | |
XPEV | Xpeng Inc | Stock | |
TXN | Texas Instruments Incorporated | Stock | |
TSLA | Tesla Inc | Stock | |
SWKS | Skyworks Solutions | Stock | |
SCCO | Southern Copper | Stock | |
NXPI | NXP Semiconductors NV | Stock | |
NVDA | NVIDIA | Stock | |
NIO | Nio Class A | Stock | |
ADI | Analog Devices | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
FCEL | FuelCell Energy | Stock | |
BIDU | Baidu Inc | Stock | |
APTV | Aptiv PLC | Stock | |
AMD | Advanced Micro Devices | Stock | |
F | Ford Motor | Stock | |
GM | General Motors | Stock |
Institutional Etf Holders for KraneShares Electric
Have you ever been surprised when a price of an equity instrument such as KraneShares Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KraneShares Electric Vehicles backward and forwards among themselves. KraneShares Electric's institutional investor refers to the entity that pools money to purchase KraneShares Electric's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although KraneShares Electric's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 31st of January, KraneShares Electric secures the Risk Adjusted Performance of (0.02), standard deviation of 2.14, and Mean Deviation of 1.58. KraneShares Electric Vehicles technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices. Please verify KraneShares Electric market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if KraneShares Electric Vehicles is priced some-what accurately, providing market reflects its recent price of 21.41 per share.KraneShares Electric Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KraneShares Electric middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KraneShares Electric. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KraneShares Electric Outstanding Bonds
KraneShares Electric issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KraneShares Electric uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KraneShares bonds can be classified according to their maturity, which is the date when KraneShares Electric Vehicles has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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KraneShares Electric Predictive Daily Indicators
KraneShares Electric intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KraneShares Electric etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KraneShares Electric Forecast Models
KraneShares Electric's time-series forecasting models are one of many KraneShares Electric's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KraneShares Electric's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About KraneShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how KraneShares Electric prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KraneShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as KraneShares Electric. By using and applying KraneShares Etf analysis, traders can create a robust methodology for identifying KraneShares entry and exit points for their positions.
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. KS Electric is traded on NYSEARCA Exchange in the United States.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares Electric Vehicles. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of KraneShares Electric 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 Electric's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Electric'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 Electric's market value can be influenced by many factors that don't directly affect KraneShares Electric'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 Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Electric'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.