Kraneshares Msci One Etf Technical Analysis
| OBOR Etf | USD 28.07 0.08 0.29% |
As of the 7th of February, KraneShares MSCI secures the Downside Deviation of 1.38, risk adjusted performance of 0.1357, and Mean Deviation of 0.7491. 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 28.07 per share.
KraneShares MSCI 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 MSCI One using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating KraneShares MSCI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause KraneShares MSCI's market price to deviate significantly from intrinsic value.
It's important to distinguish between KraneShares MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding KraneShares MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, KraneShares MSCI's market price signifies the transaction level at which participants voluntarily complete trades.
KraneShares MSCI '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 MSCI'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 MSCI.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in KraneShares MSCI on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding KraneShares MSCI One or generate 0.0% return on investment in KraneShares MSCI over 90 days. KraneShares MSCI is related to or competes with Matthews International, Harbor ETF, Direxion Daily, ETF Opportunities, IShares Trust, Harbor ETF, and Amplify Samsung. The fund will invest at least 80 percent of its net assets in instruments in its underlying index or in instruments that... More
KraneShares MSCI 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 MSCI'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 MSCI One upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.0796 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.47 |
KraneShares MSCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KraneShares MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KraneShares MSCI's standard deviation. In reality, there are many statistical measures that can use KraneShares MSCI historical prices to predict the future KraneShares MSCI's volatility.| Risk Adjusted Performance | 0.1357 | |||
| Jensen Alpha | 0.1406 | |||
| Total Risk Alpha | 0.0596 | |||
| Sortino Ratio | 0.0602 | |||
| Treynor Ratio | 0.5909 |
KraneShares MSCI February 7, 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 | 0.1357 | |||
| Market Risk Adjusted Performance | 0.6009 | |||
| Mean Deviation | 0.7491 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 603.66 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | 0.0796 | |||
| Jensen Alpha | 0.1406 | |||
| Total Risk Alpha | 0.0596 | |||
| Sortino Ratio | 0.0602 | |||
| Treynor Ratio | 0.5909 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 1.4 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (1.22) | |||
| Kurtosis | 2.99 |
KraneShares MSCI One Backtested Returns
Currently, KraneShares MSCI One is very steady. KraneShares MSCI One has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for KraneShares MSCI, which you can use to evaluate the volatility of the etf. Please verify KraneShares MSCI's Mean Deviation of 0.7491, downside deviation of 1.38, and Risk Adjusted Performance of 0.1357 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. The etf secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KraneShares MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding KraneShares MSCI is expected to be smaller as well.
Auto-correlation | 0.56 |
Modest predictability
KraneShares MSCI One has modest predictability. Overlapping area represents the amount of predictability between KraneShares MSCI time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 MSCI One price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current KraneShares MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.8 |
KraneShares MSCI 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 MSCI One Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of KraneShares MSCI One volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About KraneShares MSCI 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 MSCI One 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 MSCI One based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on KraneShares MSCI One price pattern first instead of the macroeconomic environment surrounding KraneShares MSCI One. By analyzing KraneShares MSCI'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 MSCI'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 MSCI specific price patterns or momentum indicators. Please read more on our technical analysis page.
KraneShares MSCI February 7, 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 | 0.1357 | |||
| Market Risk Adjusted Performance | 0.6009 | |||
| Mean Deviation | 0.7491 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 603.66 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | 0.0796 | |||
| Jensen Alpha | 0.1406 | |||
| Total Risk Alpha | 0.0596 | |||
| Sortino Ratio | 0.0602 | |||
| Treynor Ratio | 0.5909 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 1.4 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (1.22) | |||
| Kurtosis | 2.99 |
KraneShares MSCI One One Year Return
Based on the recorded statements, KraneShares MSCI One has an One Year Return of 38.2%. This is 366.57% lower than that of the KraneShares family and notably 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 MSCI February 7, 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 | 43.40 | ||
| Daily Balance Of Power | 0.47 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 28.12 | ||
| Day Typical Price | 28.10 | ||
| Price Action Indicator | 0.00 |
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 board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Investors evaluate KraneShares MSCI One using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating KraneShares MSCI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause KraneShares MSCI's market price to deviate significantly from intrinsic value.
It's important to distinguish between KraneShares MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding KraneShares MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, KraneShares MSCI's market price signifies the transaction level at which participants voluntarily complete trades.