Kraneshares Bosera Msci Etf Market Value

KBA Etf  USD 24.73  0.82  3.43%   
KraneShares Bosera's market value is the price at which a share of KraneShares Bosera trades on a public exchange. It measures the collective expectations of KraneShares Bosera MSCI investors about its performance. KraneShares Bosera is trading at 24.73 as of the 16th of March 2025, a 3.43 percent increase since the beginning of the trading day. The etf's open price was 23.91.
With this module, you can estimate the performance of a buy and hold strategy of KraneShares Bosera MSCI and determine expected loss or profit from investing in KraneShares Bosera over a given investment horizon. Check out KraneShares Bosera Correlation, KraneShares Bosera Volatility and KraneShares Bosera Alpha and Beta module to complement your research on KraneShares Bosera.
Symbol

The market value of KraneShares Bosera MSCI 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 Bosera's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Bosera'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 Bosera's market value can be influenced by many factors that don't directly affect KraneShares Bosera'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 Bosera's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Bosera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Bosera'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.

KraneShares Bosera 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KraneShares Bosera's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KraneShares Bosera.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in KraneShares Bosera on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding KraneShares Bosera MSCI or generate 0.0% return on investment in KraneShares Bosera over 90 days. KraneShares Bosera is related to or competes with Global X, KraneShares MSCI, and Xtrackers Harvest. Under normal circumstances, the fund will invest at least 80 percent of its net assets in securities of the underlying i... More

KraneShares Bosera Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KraneShares Bosera's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KraneShares Bosera MSCI upside and downside potential and time the market with a certain degree of confidence.

KraneShares Bosera Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for KraneShares Bosera's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KraneShares Bosera's standard deviation. In reality, there are many statistical measures that can use KraneShares Bosera historical prices to predict the future KraneShares Bosera's volatility.
Hype
Prediction
LowEstimatedHigh
23.6224.7525.88
Details
Intrinsic
Valuation
LowRealHigh
23.2824.4125.54
Details
Naive
Forecast
LowNextHigh
23.9325.0626.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.3123.5024.69
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KraneShares Bosera. Your research has to be compared to or analyzed against KraneShares Bosera's peers to derive any actionable benefits. When done correctly, KraneShares Bosera's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in KraneShares Bosera MSCI.

KraneShares Bosera MSCI Backtested Returns

At this point, KraneShares Bosera is very steady. KraneShares Bosera MSCI has Sharpe Ratio of 0.1, which conveys that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for KraneShares Bosera, which you can use to evaluate the volatility of the etf. Please verify KraneShares Bosera's Mean Deviation of 1.01, downside deviation of 1.37, and Risk Adjusted Performance of 0.0517 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. The etf secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KraneShares Bosera's returns are expected to increase less than the market. However, during the bear market, the loss of holding KraneShares Bosera is expected to be smaller as well.

Auto-correlation

    
  -0.61  

Very good reverse predictability

KraneShares Bosera MSCI has very good reverse predictability. Overlapping area represents the amount of predictability between KraneShares Bosera time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KraneShares Bosera MSCI price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current KraneShares Bosera price fluctuation can be explain by its past prices.
Correlation Coefficient-0.61
Spearman Rank Test-0.11
Residual Average0.0
Price Variance0.16

KraneShares Bosera MSCI lagged returns against current returns

Autocorrelation, which is KraneShares Bosera etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting KraneShares Bosera's etf expected returns. We can calculate the autocorrelation of KraneShares Bosera returns to help us make a trade decision. For example, suppose you find that KraneShares Bosera has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

KraneShares Bosera regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If KraneShares Bosera etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KraneShares Bosera etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KraneShares Bosera etf over time.
   Current vs Lagged Prices   
       Timeline  

KraneShares Bosera Lagged Returns

When evaluating KraneShares Bosera's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of KraneShares Bosera etf have on its future price. KraneShares Bosera autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, KraneShares Bosera autocorrelation shows the relationship between KraneShares Bosera etf current value and its past values and can show if there is a momentum factor associated with investing in KraneShares Bosera MSCI.
   Regressed Prices   
       Timeline  

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When determining whether KraneShares Bosera MSCI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KraneShares Bosera'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 Bosera Msci Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kraneshares Bosera Msci Etf:
Check out KraneShares Bosera Correlation, KraneShares Bosera Volatility and KraneShares Bosera Alpha and Beta module to complement your research on KraneShares Bosera.
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KraneShares Bosera technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
A focus of KraneShares Bosera technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KraneShares Bosera trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...