KFA Value Valuation
| KVLE Etf | USD 26.52 0.11 0.42% |
At this time, the etf appears to be fairly valued. KFA Value Line owns a latest Real Value of $26.29 per share. The recent price of the etf is $26.52. Our model forecasts the value of KFA Value Line from inspecting the etf fundamentals such as Total Asset of 24.68 M, one year return of 10.70 %, and Equity Positions Weight of 99.87 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that KFA Value's price fluctuation is very steady at this time. Calculation of the real value of KFA Value Line is based on 3 months time horizon. Increasing KFA Value'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 KFA etf is determined by what a typical buyer is willing to pay for full or partial control of KFA Value Line. Since KFA Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KFA Etf. However, KFA Value'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 26.52 | Real 26.29 | Hype 26.52 | Naive 26.5 |
The real value of KFA Etf, also known as its intrinsic value, is the underlying worth of KFA Value Line ETF, which is reflected in its stock price. It is based on KFA Value's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KFA Value'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, or news.
Estimating the potential upside or downside of KFA Value Line helps investors to forecast how KFA 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 KFA Value more accurately as focusing exclusively on KFA Value's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KFA Value's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in KFA Value and how it compares across the competition.
About KFA Value Valuation
The etf valuation mechanism determines KFA Value's current worth on a weekly basis. Our valuation model uses a comparative analysis of KFA Value. We calculate exposure to KFA Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KFA Value's related companies.Under normal circumstances, the fund will invest at least 80 percent of its net assets in instruments in its index or in instruments that have economic characteristics similar to those in the index. Kraneshares Kfa is traded on NYSEARCA Exchange in the United States.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KFA Value Line. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of KFA Value Line is measured differently than its book value, which is the value of KFA that is recorded on the company's balance sheet. Investors also form their own opinion of KFA Value's value that differs from its market value or its book value, called intrinsic value, which is KFA Value's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because KFA Value's market value can be influenced by many factors that don't directly affect KFA Value's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that KFA Value's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KFA Value represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, KFA Value's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.