Kraneshares Trust Etf Performance

KEM Etf  USD 25.67  0.16  0.62%   
The etf secures a Beta (Market Risk) of -0.0222, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KraneShares Trust are expected to decrease at a much lower rate. During the bear market, KraneShares Trust is likely to outperform the market.

Risk-Adjusted Performance

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Over the last 90 days KraneShares Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Etf's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF investors. ...more
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Disposition of 4358 shares by William Lowe of KraneShares Trust at 20.67 subject to Rule 16b-3
11/01/2024
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Inductors Market to surpass USD 10.8 billion by 2032, Says Global Market Insights inc.
12/04/2024
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Piezoelectric Devices Market worth 55.49 billion by 2030 - Exclusive Report by MarketsandMarkets
01/07/2025
  

KraneShares Trust Relative Risk vs. Return Landscape

If you would invest  2,835  in KraneShares Trust on October 12, 2024 and sell it today you would lose (268.00) from holding KraneShares Trust or give up 9.45% of portfolio value over 90 days. KraneShares Trust is generating negative expected returns assuming volatility of 1.3394% on return distribution over 90 days investment horizon. In other words, 11% of etfs are less volatile than KraneShares, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon KraneShares Trust is expected to under-perform the market. In addition to that, the company is 1.68 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of volatility.

KraneShares Trust Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for KraneShares Trust's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KraneShares Trust, and traders can use it to determine the average amount a KraneShares Trust'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 = -0.1149

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Negative ReturnsKEM

Estimated Market Risk

 1.34
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89% of assets are more volatile

Expected Return

 -0.15
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
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Most of other assets perform better
Based on monthly moving average KraneShares Trust 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 KraneShares Trust by adding KraneShares Trust to a well-diversified portfolio.

KraneShares Trust Fundamentals Growth

KraneShares Etf prices reflect investors' perceptions of the future prospects and financial health of KraneShares Trust, and KraneShares Trust 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 KraneShares Etf performance.

About KraneShares Trust Performance

By examining KraneShares Trust's fundamental ratios, stakeholders can obtain critical insights into KraneShares Trust's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that KraneShares Trust is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
KEMET Corporation manufactures and sells passive electronic components under the KEMET brand worldwide. KEMET Corporation was founded in 1919 and is headquartered in Fort Lauderdale, Florida. KEMET operates under Electronic Components classification in USA and is traded on BATS Exchange. It employs 12800 people.
KraneShares Trust generated a negative expected return over the last 90 days
Over 97.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Piezoelectric Devices Market worth 55.49 billion by 2030 - Exclusive Report by MarketsandMarkets
The fund maintains all of the assets in different exotic instruments
When determining whether KraneShares Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KraneShares Trust'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 Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kraneshares Trust Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in KraneShares Etf, please use our How to Invest in KraneShares Trust guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of KraneShares Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Trust'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 Trust's market value can be influenced by many factors that don't directly affect KraneShares Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Trust'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.