Kraneshares Bosera Msci Etf Price on June 4, 2024
| KBA Etf | USD 23.48 0.06 0.25% |
Below is the normalized historical share price chart for KraneShares Bosera MSCI extending back to March 05, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of KraneShares Bosera stands at 23.48, as last reported on the 18th of December 2024, with the highest price reaching 23.48 and the lowest price hitting 23.48 during the day.
If you're considering investing in KraneShares Etf, it is important to understand the factors that can impact its price. KraneShares Bosera appears to be not too volatile, given 3 months investment horizon. KraneShares Bosera MSCI has Sharpe Ratio of 0.07, which conveys that the entity had a 0.07% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for KraneShares Bosera, which you can use to evaluate the volatility of the etf. Please exercise KraneShares Bosera's Mean Deviation of 2.08, downside deviation of 2.93, and Risk Adjusted Performance of 0.0621 to check out if our risk estimates are consistent with your expectations.
KraneShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 25.42 | 200 Day MA 22.7179 | 1 y Volatility 26.03 | 50 Day MA 25.0626 | Inception Date 2014-03-04 |
KraneShares |
Sharpe Ratio = 0.07
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average KraneShares Bosera is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KraneShares Bosera by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 63.8 K |
KraneShares Bosera Valuation on June 4, 2024
It is possible to determine the worth of KraneShares Bosera on a given historical date. On June 4, 2024 KraneShares was worth 22.33 at the beginning of the trading date compared to the closed value of 22.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KraneShares Bosera etf. Still, in general, we apply an absolute valuation method to find KraneShares Bosera's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of KraneShares Bosera where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KraneShares Bosera's related companies.
| Open | High | Low | Close | Volume | |
| 22.02 | 22.12 | 22.02 | 22.09 | 85,600 | |
06/04/2024 | 22.33 | 22.35 | 22.29 | 22.35 | 35,900 |
| 22.24 | 22.30 | 22.24 | 22.27 | 27,400 |
| Backtest KraneShares Bosera | | | KraneShares Bosera History | | | KraneShares Bosera Valuation | Previous | Next |
KraneShares Bosera Trading Date Momentum on June 4, 2024
| On June 05 2024 KraneShares Bosera MSCI was traded for 22.27 at the closing time. Highest KraneShares Bosera's price during the trading hours was 22.30 and the lowest price during the day was 22.24 . The net volume was 27.4 K. The overall trading history on the 5th of June contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.36% . The trading delta at closing time to current price is 1.88% . |
KraneShares Bosera MSCI Fundamentals Correlations and Trends
By evaluating KraneShares Bosera's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KraneShares Bosera's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KraneShares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KraneShares Bosera Etf history
KraneShares Bosera investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for KraneShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KraneShares Bosera MSCI will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing KraneShares Bosera stock prices may prove useful in developing a viable investing in KraneShares Bosera
Under normal circumstances, the fund will invest at least 80 percent of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to such securities, including depositary receipts. KS Bosera is traded on NYSEARCA Exchange in the United States.
KraneShares Bosera Etf Technical Analysis
KraneShares Bosera technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
KraneShares Bosera Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
KraneShares Bosera MSCI cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
KraneShares Bosera December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how KraneShares Bosera etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KraneShares Bosera shares will generate the highest return on investment. By undertsting and applying KraneShares Bosera etf market strength indicators, traders can identify KraneShares Bosera MSCI entry and exit signals to maximize returns
KraneShares Bosera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KraneShares Bosera's price direction in advance. Along with the technical and fundamental analysis of KraneShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of KraneShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0621 | |||
| Jensen Alpha | 0.2458 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.058 | |||
| Treynor Ratio | (0.74) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares Bosera MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.