Kraneshares Msci One Etf Analysis
| OBOR Etf | USD 22.28 0.08 0.36% |
KraneShares MSCI One is fairly valued with Real Value of 22.45 and Hype Value of 22.2. The main objective of KraneShares MSCI etf analysis is to determine its intrinsic value, which is an estimate of what KraneShares MSCI One is worth, separate from its market price. There are two main types of KraneShares Etf analysis: fundamental analysis and technical analysis.
The KraneShares MSCI 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 MSCI 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 135 constituents with avarage daily trading value of 897. The fund charges 0.78 percent management fee with a total expences of 0.79 percent of total asset. The fund maintains 99.45% of assets in stocks. KraneShares MSCI One last dividend was 1.047 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 MSCI is traded on NYSEARCA Exchange in the United States. To find out more about KraneShares MSCI One contact the company at NA.Sector Exposure
KraneShares MSCI One constituents include assets from different sectors. As a result, investing in KraneShares MSCI 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 MSCI because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among KraneShares MSCI'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 MSCI One 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 MSCI 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 MSCI One Investment Alerts
| The fund created three year return of -7.0% | |
| KraneShares MSCI One maintains 99.45% of its assets in stocks |
KraneShares MSCI Thematic Classifications
In addition to having KraneShares MSCI 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 |
Management Efficiency
KraneShares MSCI's management efficiency ratios could be used to measure how well KraneShares MSCI manages its routine affairs as well as how well it operates its assets and liabilities.The management team at KraneShares MSCI has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 3 Y (7.32) | Returns 5 Y 2.14 | Returns 1 Y 10.97 | Total Assets 3.4 M | Yield 3.03 |
Top KraneShares MSCI One Etf Constituents
Institutional Etf Holders for KraneShares MSCI
Have you ever been surprised when a price of an equity instrument such as KraneShares MSCI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KraneShares MSCI One backward and forwards among themselves. KraneShares MSCI's institutional investor refers to the entity that pools money to purchase KraneShares MSCI'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 MSCI'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 21st of November, KraneShares MSCI secures the Risk Adjusted Performance of 0.0165, downside deviation of 1.82, and Mean Deviation of 1.06. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of KraneShares MSCI One, as well as the relationship between them. Please verify KraneShares MSCI One standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if KraneShares MSCI One is priced some-what accurately, providing market reflects its recent price of 22.28 per share.KraneShares MSCI One 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 MSCI 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 MSCI One. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KraneShares MSCI Outstanding Bonds
KraneShares MSCI 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 MSCI One 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 MSCI One 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 MSCI Predictive Daily Indicators
KraneShares MSCI 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 MSCI 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 MSCI Forecast Models
KraneShares MSCI's time-series forecasting models are one of many KraneShares MSCI'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 MSCI'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 MSCI 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 MSCI. 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 MSCI is traded on NYSEARCA Exchange in the United States.
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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 MSCI to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in KraneShares MSCI One. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of KraneShares MSCI One 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is KraneShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect KraneShares MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares MSCI'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.