Kbuy Etf Performance
| KBUY Etf | USD 17.28 0.11 0.63% |
The entity secures a Beta (Market Risk) of 0.0133, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KBUY's returns are expected to increase less than the market. However, during the bear market, the loss of holding KBUY is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days KBUY has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, KBUY is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
KBUY |
KBUY Relative Risk vs. Return Landscape
If you would invest 1,728 in KBUY on September 21, 2024 and sell it today you would earn a total of 0.00 from holding KBUY or generate 0.0% return on investment over 90 days. KBUY is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than KBUY, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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KBUY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KBUY's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KBUY, and traders can use it to determine the average amount a KBUY's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average KBUY is not performing at its full potential. However, 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 KBUY by adding KBUY to a well-diversified portfolio.
KBUY Fundamentals Growth
KBUY Etf prices reflect investors' perceptions of the future prospects and financial health of KBUY, and KBUY fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KBUY Etf performance.
| Total Asset | 7.35 M | |||
About KBUY Performance
Evaluating KBUY's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if KBUY has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KBUY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. Kraneshares Cicc is traded on NYSEARCA Exchange in the United States.| KBUY is not yet fully synchronised with the market data | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily | |
| The fund maintains 95.48% of its assets in stocks |
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 employment. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of KBUY is measured differently than its book value, which is the value of KBUY that is recorded on the company's balance sheet. Investors also form their own opinion of KBUY's value that differs from its market value or its book value, called intrinsic value, which is KBUY'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 KBUY's market value can be influenced by many factors that don't directly affect KBUY'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 KBUY's value and its price as these two are different measures arrived at by different means. Investors typically determine if KBUY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KBUY'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.