KraneShares MSCI Financials
| KGRN Etf | USD 22.68 0.17 0.74% |
Net Expense Ratio 0.0079 | 3 y Sharp Ratio (0.61) |
KraneShares |
The data published in KraneShares MSCI's official financial statements typically reflect KraneShares MSCI's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving KraneShares MSCI's quantitative information. For example, before you start analyzing numbers published by KraneShares accountants, it's essential to understand KraneShares MSCI's liquidity, profitability, and earnings quality within the context of the KraneShares space in which it operates.
KraneShares MSCI Etf Summary
KraneShares MSCI competes with KraneShares MSCI, Global X, and WisdomTree China. 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. KS MSCI is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US5007678502 |
| CUSIP | 500767850 |
| Region | Emerging Markets |
| Investment Issuer | KraneShares |
| Etf Family | KraneShares |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
KraneShares MSCI Key Financial Ratios
KraneShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KraneShares MSCI's current stock value. Our valuation model uses many indicators to compare KraneShares MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KraneShares MSCI competition to find correlations between indicators driving KraneShares MSCI's intrinsic value. More Info.KraneShares MSCI China is rated second overall ETF in beta as compared to similar ETFs. It is rated third overall ETF in one year return as compared to similar ETFs reporting about 2.69 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KraneShares MSCI's earnings, one of the primary drivers of an investment's value.KraneShares MSCI China Systematic Risk
KraneShares MSCI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KraneShares MSCI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on KraneShares MSCI China correlated with the market. If Beta is less than 0 KraneShares MSCI generally moves in the opposite direction as compared to the market. If KraneShares MSCI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KraneShares MSCI China is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KraneShares MSCI is generally in the same direction as the market. If Beta > 1 KraneShares MSCI moves generally in the same direction as, but more than the movement of the benchmark.
KraneShares MSCI Thematic Clasifications
KraneShares MSCI China is part of several thematic ideas from Strategy ETFs to Theme ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasKraneShares MSCI December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KraneShares MSCI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KraneShares MSCI China. We use our internally-developed statistical techniques to arrive at the intrinsic value of KraneShares MSCI China based on widely used predictive technical indicators. In general, we focus on analyzing KraneShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KraneShares MSCI's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.08 | |||
| Information Ratio | 0.0735 | |||
| Maximum Drawdown | 19.91 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 6.31 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares MSCI 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 metropolitan statistical area. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of KraneShares MSCI China 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is KraneShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect KraneShares MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares MSCI'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.