Kfa Value Line Etf Three Year Return
KFA Value Line fundamentals help investors to digest information that contributes to KFA Value's financial success or failures. It also enables traders to predict the movement of KFA Etf. The fundamental analysis module provides a way to measure KFA Value'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 KFA Value etf.
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KFA Value Line ETF Three Year Return Analysis
KFA Value's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current KFA Value Three Year Return | 9.50 % |
Most of KFA Value's fundamental indicators, such as Three Year Return, 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, KFA Value Line is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
CompetitionBased on the latest financial disclosure, KFA Value Line has a Three Year Return of 9.5%. This is 22.19% lower than that of the KraneShares family and significantly higher than that of the Large Value category. The three year return for all United States etfs is 194.12% lower than that of the firm.
KFA Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KFA Value's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of KFA Value could also be used in its relative valuation, which is a method of valuing KFA Value by comparing valuation metrics of similar companies.KFA Value is currently under evaluation in three year return as compared to similar ETFs.
Fund Asset Allocation for KFA Value
The fund invests 99.87% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides KFA Value'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.
KFA Fundamentals
| Beta | 0.8 | |||
| Total Asset | 24.68 M | |||
| One Year Return | 12.50 % | |||
| Three Year Return | 9.50 % | |||
| Net Asset | 24.68 M | |||
| Equity Positions Weight | 99.87 % |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 bureau of economic analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Tools for KFA Etf
When running KFA Value's price analysis, check to measure KFA Value'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 KFA Value is operating at the current time. Most of KFA Value's value examination focuses on studying past and present price action to predict the probability of KFA Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KFA Value's price. Additionally, you may evaluate how the addition of KFA Value to your portfolios can decrease your overall portfolio volatility.
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