Kraneshares Bosera Msci Etf Probability of Future Etf Price Finishing Over 32.36
| KBA Etf | USD 23.38 0.01 0.04% |
KraneShares |
KraneShares Bosera Target Price Odds to finish over 32.36
The tendency of KraneShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 32.36 or more in 90 days |
| 23.38 | 90 days | 32.36 | near 1 |
Based on a normal probability distribution, the odds of KraneShares Bosera to move over $ 32.36 or more in 90 days from now is near 1 (This KraneShares Bosera MSCI probability density function shows the probability of KraneShares Etf to fall within a particular range of prices over 90 days) . Probability of KraneShares Bosera MSCI price to stay between its current price of $ 23.38 and $ 32.36 at the end of the 90-day period is about 72.28 .
Considering the 90-day investment horizon KraneShares Bosera MSCI has a beta of -0.6. This indicates as returns on the benchmark increase, returns on holding KraneShares Bosera are expected to decrease at a much lower rate. During a bear market, however, KraneShares Bosera MSCI is likely to outperform the market. Additionally KraneShares Bosera MSCI has an alpha of 0.2441, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). KraneShares Bosera Price Density |
| Price |
Predictive Modules for KraneShares Bosera
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KraneShares Bosera MSCI. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.KraneShares Bosera Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KraneShares Bosera is not an exception. The market had few large corrections towards the KraneShares Bosera's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KraneShares Bosera MSCI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KraneShares Bosera within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | 0.07 |
KraneShares Bosera Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KraneShares Bosera for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KraneShares Bosera MSCI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KraneShares Bosera had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Chinas Politburo Stance Reflects Significant Policy Shift - ETF Trends | |
| The fund generated three year return of -11.0% | |
| KraneShares Bosera MSCI maintains 99.58% of its assets in stocks |
KraneShares Bosera Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of KraneShares Etf often depends not only on the future outlook of the current and potential KraneShares Bosera's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. KraneShares Bosera's indicators that are reflective of the short sentiment are summarized in the table below.
KraneShares Bosera Technical Analysis
KraneShares Bosera's future price can be derived by breaking down and analyzing its technical indicators over time. KraneShares Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KraneShares Bosera MSCI. In general, you should focus on analyzing KraneShares Etf price patterns and their correlations with different microeconomic environments and drivers.
KraneShares Bosera Predictive Forecast Models
KraneShares Bosera's time-series forecasting models is one of many KraneShares Bosera's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary KraneShares Bosera's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.
Things to note about KraneShares Bosera MSCI
Checking the ongoing alerts about KraneShares Bosera for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KraneShares Bosera MSCI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KraneShares Bosera had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Chinas Politburo Stance Reflects Significant Policy Shift - ETF Trends | |
| The fund generated three year return of -11.0% | |
| KraneShares Bosera MSCI maintains 99.58% of its assets in stocks |
Check out KraneShares Bosera Backtesting, Portfolio Optimization, KraneShares Bosera Correlation, KraneShares Bosera Hype Analysis, KraneShares Bosera Volatility, KraneShares Bosera History as well as KraneShares Bosera Performance. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of KraneShares Bosera MSCI 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 Bosera's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Bosera'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 Bosera's market value can be influenced by many factors that don't directly affect KraneShares Bosera'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 Bosera's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Bosera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Bosera'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.