Kraneshares Asia Pacific Etf Performance
| KHYB Etf | USD 24.47 0.42 1.69% |
The etf secures a Beta (Market Risk) of 0.05, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KraneShares Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding KraneShares Asia is expected to be smaller as well.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in KraneShares Asia Pacific are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, KraneShares Asia is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Trend Tracker for - Stock Traders Daily | 10/04/2024 |
| In Threey Sharp Ratio | -0.17 |
KraneShares |
KraneShares Asia Relative Risk vs. Return Landscape
If you would invest 2,431 in KraneShares Asia Pacific on September 19, 2024 and sell it today you would earn a total of 16.00 from holding KraneShares Asia Pacific or generate 0.66% return on investment over 90 days. KraneShares Asia Pacific is currently generating 0.0108% in daily expected returns and assumes 0.2622% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than KraneShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
KraneShares Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KraneShares Asia's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KraneShares Asia Pacific, and traders can use it to determine the average amount a KraneShares Asia'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 = 0.041
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| Negative Returns | KHYB |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average KraneShares Asia is performing at about 3% 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 Asia by adding it to a well-diversified portfolio.
KraneShares Asia Fundamentals Growth
KraneShares Etf prices reflect investors' perceptions of the future prospects and financial health of KraneShares Asia, and KraneShares Asia 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.
| Total Asset | 19.19 M | |||
About KraneShares Asia Performance
By analyzing KraneShares Asia's fundamental ratios, stakeholders can gain valuable insights into KraneShares Asia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KraneShares Asia 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 KraneShares Asia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, the fund seeks to achieve its objective by investing at least 80 percent of its net assets in fixed income securities of issuers located in the Asia-Pacific region and other instruments that have economic characteristics similar to such securities. KS Ccbs is traded on NYSEARCA Exchange in the United States.| The fund created five year return of -1.0% | |
| KraneShares Asia Pacific maintains about 85.33% of its assets in bonds |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares Asia Pacific. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of KraneShares Asia Pacific 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 Asia's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Asia'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 Asia's market value can be influenced by many factors that don't directly affect KraneShares Asia'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 Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Asia'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.