KraneShares CSI Valuation
| KWBP Etf | 12.70 0.26 2.01% |
At this time, the etf appears to be overvalued. KraneShares CSI China secures a last-minute Real Value of USD11.91 per share. The latest price of the etf is USD12.7. Our model forecasts the value of KraneShares CSI China from analyzing the etf fundamentals such as beta of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KraneShares CSI's price fluctuation is not too volatile at this time. Calculation of the real value of KraneShares CSI China is based on 3 months time horizon. Increasing KraneShares CSI'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 CSI China. Since KraneShares CSI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KraneShares Etf. However, KraneShares CSI'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 12.7 | Real 11.91 | Hype 12.58 | Naive 12.08 |
The intrinsic value of KraneShares CSI'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 CSI'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.
Estimating the potential upside or downside of KraneShares CSI China 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 CSI more accurately as focusing exclusively on KraneShares CSI's fundamentals will not take into account other important factors: About KraneShares CSI Valuation
The etf valuation mechanism determines KraneShares CSI's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of KraneShares CSI China 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 CSI. We calculate exposure to KraneShares CSI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KraneShares CSI's related companies. When determining whether KraneShares CSI China offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KraneShares CSI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraneshares Csi China Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kraneshares Csi China Etf:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares CSI China. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.