Kraneshares Global Carbon Etf Probability of Future Etf Price Finishing Under 28.50

KRBN Etf  USD 29.70  0.25  0.83%   
KraneShares Global's future price is the expected price of KraneShares Global instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of KraneShares Global Carbon performance during a given time horizon utilizing its historical volatility. Check out KraneShares Global Backtesting, Portfolio Optimization, KraneShares Global Correlation, KraneShares Global Hype Analysis, KraneShares Global Volatility, KraneShares Global History as well as KraneShares Global Performance.
  
Please specify KraneShares Global's target price for which you would like KraneShares Global odds to be computed.

KraneShares Global Target Price Odds to finish below 28.50

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 PriceHorizonTarget PriceOdds to drop to $ 28.50  or more in 90 days
 29.70 90 days 28.50 
near 1
Based on a normal probability distribution, the odds of KraneShares Global to drop to $ 28.50  or more in 90 days from now is near 1 (This KraneShares Global Carbon probability density function shows the probability of KraneShares Etf to fall within a particular range of prices over 90 days) . Probability of KraneShares Global Carbon price to stay between $ 28.50  and its current price of $29.7 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days KraneShares Global has a beta of 0.0721. This indicates as returns on the market go up, KraneShares Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KraneShares Global Carbon will be expected to be much smaller as well. Additionally KraneShares Global Carbon has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   KraneShares Global Price Density   
       Price  

Predictive Modules for KraneShares Global

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 Global Carbon. 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.
Hype
Prediction
LowEstimatedHigh
28.4829.7130.94
Details
Intrinsic
Valuation
LowRealHigh
25.6526.8832.67
Details
Naive
Forecast
LowNextHigh
28.5429.7731.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.8731.3332.79
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KraneShares Global. Your research has to be compared to or analyzed against KraneShares Global's peers to derive any actionable benefits. When done correctly, KraneShares Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in KraneShares Global Carbon.

KraneShares Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. KraneShares Global is not an exception. The market had few large corrections towards the KraneShares Global'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 Global Carbon, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KraneShares Global within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.1
β
Beta against Dow Jones0.07
σ
Overall volatility
0.60
Ir
Information ratio -0.15

KraneShares Global 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 Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KraneShares Global Carbon 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 Global generated a negative expected return over the last 90 days
Latest headline from news.google.com: KRBN Expands Coverage to Include Washington Carbon Market - ETF Trends
The fund created three year return of -8.0%
KraneShares Global Carbon maintains all of the assets in different exotic instruments

KraneShares Global 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 Global'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 Global's indicators that are reflective of the short sentiment are summarized in the table below.

KraneShares Global Technical Analysis

KraneShares Global'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 Global Carbon. In general, you should focus on analyzing KraneShares Etf price patterns and their correlations with different microeconomic environments and drivers.

KraneShares Global Predictive Forecast Models

KraneShares Global's time-series forecasting models is one of many KraneShares Global'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 Global'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 Global Carbon

Checking the ongoing alerts about KraneShares Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KraneShares Global Carbon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
KraneShares Global generated a negative expected return over the last 90 days
Latest headline from news.google.com: KRBN Expands Coverage to Include Washington Carbon Market - ETF Trends
The fund created three year return of -8.0%
KraneShares Global Carbon maintains all of the assets in different exotic instruments
When determining whether KraneShares Global Carbon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KraneShares Global'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 Global Carbon Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kraneshares Global Carbon Etf:
The market value of KraneShares Global Carbon 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 Global's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Global'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 Global's market value can be influenced by many factors that don't directly affect KraneShares Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Global'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.