Kraneshares Etf Technical Analysis
| KALL Etf | USD 22.25 0.00 0.00% |
As of the 9th of February, KraneShares secures the Risk Adjusted Performance of 0.0112, mean deviation of 1.18, and Downside Deviation of 2.22. KraneShares 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 jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if KraneShares is priced some-what accurately, providing market reflects its recent price of 22.25 per share.
KraneShares Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KraneShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KraneSharesKraneShares | Build AI portfolio with KraneShares Etf |
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KraneShares technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
KraneShares Technical Analysis
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About KraneShares Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of KraneShares on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of KraneShares based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on KraneShares price pattern first instead of the macroeconomic environment surrounding KraneShares. By analyzing KraneShares's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of KraneShares's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to KraneShares specific price patterns or momentum indicators. Please read more on our technical analysis page.
KraneShares February 9, 2026 Technical Indicators
Most technical analysis of KraneShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for KraneShares from various momentum indicators to cycle indicators. When you analyze KraneShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0112 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 15188.0 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.78 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.013 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 11.87 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 4.92 | |||
| Semi Variance | 4.09 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (1.17) | |||
| Kurtosis | 5.55 |
KraneShares One Year Return
Based on the recorded statements, KraneShares has an One Year Return of 12.6%. This is 187.93% lower than that of the KraneShares family and 187.93% lower than that of the China Region category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.KraneShares February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as KraneShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.25 | ||
| Day Typical Price | 22.25 | ||
| Price Action Indicator | 0.00 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of KraneShares 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' value that differs from its market value or its book value, called intrinsic value, which is KraneShares' 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' market value can be influenced by many factors that don't directly affect KraneShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that KraneShares' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KraneShares represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, KraneShares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.