Kraneshares Trust Etf Technical Analysis
| KCSH Etf | 25.09 0.01 0.04% |
As of the 12th of February 2026, KraneShares Trust secures the Mean Deviation of 0.066, downside deviation of 0.1845, and Risk Adjusted Performance of 0.0476. 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.
KraneShares Trust 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 |
Investors evaluate KraneShares Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating KraneShares Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause KraneShares Trust's market price to deviate significantly from intrinsic value.
Understanding that KraneShares Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KraneShares Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, KraneShares Trust's market price signifies the transaction level at which participants voluntarily complete trades.
KraneShares Trust 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KraneShares Trust's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KraneShares Trust.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in KraneShares Trust on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding KraneShares Trust or generate 0.0% return on investment in KraneShares Trust over 90 days. KraneShares Trust is related to or competes with IShares MSCI, Advisors Inner, IShares MSCI, Invesco SP, Xtrackers Short, Direxion Daily, and Invesco SP. KraneShares Trust is entity of United States More
KraneShares Trust Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KraneShares Trust's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KraneShares Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1845 | |||
| Information Ratio | (0.80) | |||
| Maximum Drawdown | 0.7615 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1208 |
KraneShares Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KraneShares Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KraneShares Trust's standard deviation. In reality, there are many statistical measures that can use KraneShares Trust historical prices to predict the future KraneShares Trust's volatility.| Risk Adjusted Performance | 0.0476 | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | 0.2368 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KraneShares Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
KraneShares Trust February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0476 | |||
| Market Risk Adjusted Performance | 0.2468 | |||
| Mean Deviation | 0.066 | |||
| Semi Deviation | 0.0259 | |||
| Downside Deviation | 0.1845 | |||
| Coefficient Of Variation | 723.88 | |||
| Standard Deviation | 0.1103 | |||
| Variance | 0.0122 | |||
| Information Ratio | (0.80) | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | 0.2368 | |||
| Maximum Drawdown | 0.7615 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1208 | |||
| Downside Variance | 0.034 | |||
| Semi Variance | 7.0E-4 | |||
| Expected Short fall | (0.08) | |||
| Skewness | (2.37) | |||
| Kurtosis | 15.47 |
KraneShares Trust Backtested Returns
KraneShares Trust is very steady at the moment. KraneShares Trust has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for KraneShares Trust, which you can use to evaluate the volatility of the etf. Please verify KraneShares Trust's Mean Deviation of 0.066, downside deviation of 0.1845, and Risk Adjusted Performance of 0.0476 to check out if the risk estimate we provide is consistent with the expected return of 0.0154%. The etf secures a Beta (Market Risk) of 0.0221, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KraneShares Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding KraneShares Trust is expected to be smaller as well.
Auto-correlation | 0.72 |
Good predictability
KraneShares Trust has good predictability. Overlapping area represents the amount of predictability between KraneShares Trust time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KraneShares Trust price movement. The serial correlation of 0.72 indicates that around 72.0% of current KraneShares Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
KraneShares Trust 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 Trust Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for KraneShares Trust across different markets.
About KraneShares Trust 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 Trust 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 Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on KraneShares Trust price pattern first instead of the macroeconomic environment surrounding KraneShares Trust. By analyzing KraneShares Trust'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 Trust'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 Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
KraneShares Trust February 12, 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 | 0.0476 | |||
| Market Risk Adjusted Performance | 0.2468 | |||
| Mean Deviation | 0.066 | |||
| Semi Deviation | 0.0259 | |||
| Downside Deviation | 0.1845 | |||
| Coefficient Of Variation | 723.88 | |||
| Standard Deviation | 0.1103 | |||
| Variance | 0.0122 | |||
| Information Ratio | (0.80) | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | 0.2368 | |||
| Maximum Drawdown | 0.7615 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1208 | |||
| Downside Variance | 0.034 | |||
| Semi Variance | 7.0E-4 | |||
| Expected Short fall | (0.08) | |||
| Skewness | (2.37) | |||
| Kurtosis | 15.47 |
KraneShares Trust February 12, 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 | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.09 | ||
| Day Typical Price | 25.09 | ||
| Price Action Indicator | 0.01 |
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 producer price index. For more detail on how to invest in KraneShares Etf please use our How to Invest in KraneShares Trust guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Investors evaluate KraneShares Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating KraneShares Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause KraneShares Trust's market price to deviate significantly from intrinsic value.
Understanding that KraneShares Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KraneShares Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, KraneShares Trust's market price signifies the transaction level at which participants voluntarily complete trades.