Kraneshares Msci China Etf Price on September 6, 2023
If you're considering investing in KraneShares Etf, it is important to understand the factors that can impact its price. As of now, KraneShares Etf is not too volatile. KraneShares MSCI China has Sharpe Ratio of 0.0545, which conveys that the entity had a 0.0545% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for KraneShares MSCI, which you can use to evaluate the volatility of the etf. Please verify KraneShares MSCI's Mean Deviation of 2.23, risk adjusted performance of 0.0506, and Downside Deviation of 3.17 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
KraneShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
KraneShares |
Sharpe Ratio = 0.0545
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average KraneShares MSCI is performing at about 4% 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 MSCI by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
KraneShares MSCI Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
KraneShares MSCI China 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 MSCI December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how KraneShares MSCI 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 MSCI shares will generate the highest return on investment. By undertsting and applying KraneShares MSCI etf market strength indicators, traders can identify KraneShares MSCI China entry and exit signals to maximize returns
KraneShares MSCI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KraneShares MSCI'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 | 0.0506 | |||
| Jensen Alpha | 0.171 | |||
| Total Risk Alpha | 0.0693 | |||
| Sortino Ratio | 0.0436 | |||
| Treynor Ratio | (0.38) |
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Check out Correlation Analysis to better understand how to build diversified portfolios. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Tools for KraneShares Etf
When running KraneShares MSCI's price analysis, check to measure KraneShares MSCI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KraneShares MSCI is operating at the current time. Most of KraneShares MSCI's value examination focuses on studying past and present price action to predict the probability of KraneShares MSCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KraneShares MSCI's price. Additionally, you may evaluate how the addition of KraneShares MSCI to your portfolios can decrease your overall portfolio volatility.
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