Kraneshares Global Carbon Etf Performance
| KRBN Etf | USD 29.70 0.25 0.83% |
The etf secures a Beta (Market Risk) of 0.0721, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KraneShares Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding KraneShares Global is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days KraneShares Global Carbon has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, KraneShares Global is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | RGGI Clears Yet Another Record Carbon Auction - ETF Trends | 09/20/2024 |
2 | Carbon Market Reform in Focus - KraneShares | 10/30/2024 |
3 | KRBN Expands Coverage to Include Washington Carbon Market - ETF Trends | 12/09/2024 |
| In Threey Sharp Ratio | -0.28 |
KraneShares |
KraneShares Global Relative Risk vs. Return Landscape
If you would invest 3,124 in KraneShares Global Carbon on September 15, 2024 and sell it today you would lose (154.00) from holding KraneShares Global Carbon or give up 4.93% of portfolio value over 90 days. KraneShares Global Carbon is currently does not generate positive expected returns and assumes 1.2339% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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 Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KraneShares Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KraneShares Global Carbon, and traders can use it to determine the average amount a KraneShares Global'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 = -0.0579
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| Negative Returns | KRBN |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KraneShares Global 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 Global by adding KraneShares Global to a well-diversified portfolio.
KraneShares Global Fundamentals Growth
KraneShares Etf prices reflect investors' perceptions of the future prospects and financial health of KraneShares Global, and KraneShares Global 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 | 708.02 M | |||
About KraneShares Global Performance
By examining KraneShares Global's fundamental ratios, stakeholders can obtain critical insights into KraneShares Global'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 Global 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.
The advisor attempts to maintain exposure to carbon credit futures that are substantially the same as those included in the index. Kfa Global is traded on NYSEARCA Exchange in the United States.| KraneShares Global generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: KRBN Expands Coverage to Include Washington Carbon Market - ETF Trends | |
| The fund created three year return of -8.0% | |
| KraneShares Global Carbon maintains all of the assets in different exotic instruments |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares Global Carbon. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of KraneShares Global Carbon 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 Global's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Global'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 Global's market value can be influenced by many factors that don't directly affect KraneShares Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Global'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.