Kraneshares Trust Etf Analysis
| KEM Etf | USD 27.19 0.02 0.07% |
KraneShares Trust is overvalued with Real Value of 25.78 and Hype Value of 27.22. The main objective of KraneShares Trust etf analysis is to determine its intrinsic value, which is an estimate of what KraneShares Trust is worth, separate from its market price. There are two main types of KraneShares Etf analysis: fundamental analysis and technical analysis.
The KraneShares Trust 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 Trust 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 3 constituents across multiple sectors and instustries. The fund charges 0.1 percent management fee with a total expences of 0.49 percent of total asset. The fund maintains all of the assets in different exotic instruments. KEMET Corporation manufactures and sells passive electronic components under the KEMET brand worldwide. KEMET Corporation was founded in 1919 and is headquartered in Fort Lauderdale, Florida. KEMET operates under Electronic Components classification in USA and is traded on BATS Exchange. It employs 12800 people. To find out more about KraneShares Trust contact William Lowe at 954 766-2800 or learn more at www.kemet.com.KraneShares Trust Investment Alerts
| Over 97.0% of the company shares are owned by institutional investors | |
| The fund maintains all of the assets in different exotic instruments |
KraneShares Trust Thematic Classifications
In addition to having KraneShares Trust 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
KraneShares Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KraneShares Trust's market, we take the total number of its shares issued and multiply it by KraneShares Trust's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. KraneShares Trust invests in 2 different instruments across multiple market segments that include assets with varying market capitalizations.KraneShares Profitablity
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.Management Efficiency
KraneShares Trust has Return on Asset of 0.087 % which means that on every $100 spent on assets, it made $0.087 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0643 %, implying that it generated $0.0643 on every 100 dollars invested. KraneShares Trust's management efficiency ratios could be used to measure how well KraneShares Trust manages its routine affairs as well as how well it operates its assets and liabilities.KraneShares Trust benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 1 Y 8.84 | Total Assets 4.8 M | Yield 2.52 | Returns YTD 9.97 | Beta 1.8268 |
Top KraneShares Trust Etf Constituents
| KEMX | KraneShares MSCI Emerging | Etf |
Institutional Etf Holders for KraneShares Trust
Have you ever been surprised when a price of an equity instrument such as KraneShares Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KraneShares Trust backward and forwards among themselves. KraneShares Trust's institutional investor refers to the entity that pools money to purchase KraneShares Trust'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.
| RYSGX | Sp Smallcap 600 | Mutual Fund | Small Growth | |
| BOTSX | Omni Tax Managed Small Cap | Mutual Fund | Small Value | |
| BOSVX | Omni Small Cap Value | Mutual Fund | Small Value | |
| RYWCX | Sp Smallcap 600 | Mutual Fund | Small Growth | |
| RYWAX | Sp Smallcap 600 | Mutual Fund | Small Growth | |
| MSTVX | Morningstar Alternatives | Mutual Fund | Multistrategy | |
| JASCX | James Small Cap | Mutual Fund | Small Value | |
| SMUYX | Simt Multi Strategy Alternative | Mutual Fund | Multistrategy |
Technical Drivers
As of the 21st of November, KraneShares Trust secures the Risk Adjusted Performance of 0.042, downside deviation of 2.11, and Mean Deviation of 1.35. KraneShares Trust 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 Trust jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if KraneShares Trust is priced some-what accurately, providing market reflects its recent price of 27.19 per share.KraneShares Trust 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 Trust 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 Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KraneShares Trust Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific KraneShares Trust insiders, such as employees or executives, is commonly permitted as long as it does not rely on KraneShares Trust's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases KraneShares Trust insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
KraneShares Trust Outstanding Bonds
KraneShares Trust 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 Trust 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 Trust 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 Trust Predictive Daily Indicators
KraneShares Trust 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 Trust 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 27.19 | |||
| Day Typical Price | 27.19 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 47.3 |
KraneShares Trust Forecast Models
KraneShares Trust's time-series forecasting models are one of many KraneShares Trust'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 Trust'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 Trust 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 Trust. By using and applying KraneShares Etf analysis, traders can create a robust methodology for identifying KraneShares entry and exit points for their positions.
KEMET Corporation manufactures and sells passive electronic components under the KEMET brand worldwide. KEMET Corporation was founded in 1919 and is headquartered in Fort Lauderdale, Florida. KEMET operates under Electronic Components classification in USA and is traded on BATS Exchange. It employs 12800 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding KraneShares Trust to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in KraneShares Etf, please use our How to Invest in KraneShares Trust guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of KraneShares Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Trust'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 Trust's market value can be influenced by many factors that don't directly affect KraneShares Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Trust'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.