KraneShares SSE Valuation

KSTR Etf  USD 13.56  0.16  1.19%   
At this time, the etf appears to be undervalued. KraneShares SSE STAR secures a last-minute Real Value of $13.88 per share. The latest price of the etf is $13.56. Our model forecasts the value of KraneShares SSE STAR from analyzing the etf fundamentals such as beta of 0.58, and Net Asset of 44.08 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
13.56
Please note that KraneShares SSE's price fluctuation is slightly risky at this time. Calculation of the real value of KraneShares SSE STAR is based on 3 months time horizon. Increasing KraneShares SSE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KraneShares etf is determined by what a typical buyer is willing to pay for full or partial control of KraneShares SSE STAR. Since KraneShares SSE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KraneShares Etf. However, KraneShares SSE's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  13.56 Real  13.88 Hype  13.56 Naive  13.21
The intrinsic value of KraneShares SSE's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence KraneShares SSE's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
13.88
Real Value
20.61
Upside
Estimating the potential upside or downside of KraneShares SSE STAR helps investors to forecast how KraneShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KraneShares SSE more accurately as focusing exclusively on KraneShares SSE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.7513.4514.15
Details
Hype
Prediction
LowEstimatedHigh
6.8313.5620.29
Details
Naive
Forecast
LowNext ValueHigh
6.4913.2119.94
Details

About KraneShares SSE Valuation

The etf valuation mechanism determines KraneShares SSE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of KraneShares SSE STAR based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of KraneShares SSE. We calculate exposure to KraneShares SSE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KraneShares SSE's related companies.
Under normal circumstances, 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. Kraneshares Sse is traded on NYSEARCA Exchange in the United States.
When determining whether KraneShares SSE STAR is a strong investment it is important to analyze KraneShares SSE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KraneShares SSE's future performance. For an informed investment choice regarding KraneShares Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares SSE STAR. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of KraneShares SSE STAR 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 SSE's value that differs from its market value or its book value, called intrinsic value, which is KraneShares SSE'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 SSE's market value can be influenced by many factors that don't directly affect KraneShares SSE'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 SSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares SSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares SSE'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.