Kfvg Etf Net Asset
KFVG fundamentals help investors to digest information that contributes to KFVG's financial success or failures. It also enables traders to predict the movement of KFVG Etf. The fundamental analysis module provides a way to measure KFVG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KFVG etf.
KFVG |
KFVG ETF Net Asset Analysis
KFVG's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current KFVG Net Asset | 13.94 M |
Most of KFVG's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KFVG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionKFVG Net Asset Component Assessment
Based on the recorded statements, KFVG has a Net Asset of 13.94 M. This is 99.33% lower than that of the KraneShares family and 99.33% lower than that of the China Region category. The net asset for all United States etfs is 99.39% higher than that of the company.
KFVG Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KFVG's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of KFVG could also be used in its relative valuation, which is a method of valuing KFVG by comparing valuation metrics of similar companies.KFVG is currently under evaluation in net asset as compared to similar ETFs.
Fund Asset Allocation for KFVG
The fund consists of 98.36% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides KFVG's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
KFVG Fundamentals
| Beta | 0.79 | |||
| Total Asset | 13.94 M | |||
| One Year Return | (1.90) % | |||
| Three Year Return | (16.00) % | |||
| Net Asset | 13.94 M | |||
| Equity Positions Weight | 98.36 % |
Currently Active Assets on Macroaxis
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 real. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Tools for KFVG Etf
When running KFVG's price analysis, check to measure KFVG'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 KFVG is operating at the current time. Most of KFVG's value examination focuses on studying past and present price action to predict the probability of KFVG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KFVG's price. Additionally, you may evaluate how the addition of KFVG to your portfolios can decrease your overall portfolio volatility.
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