Kraneshares Bosera Msci Etf Performance
| KBA Etf | USD 23.78 0.35 1.45% |
The etf secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KraneShares Bosera are expected to decrease at a much lower rate. During the bear market, KraneShares Bosera is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days KraneShares Bosera MSCI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, KraneShares Bosera is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.42 |
KraneShares |
KraneShares Bosera Relative Risk vs. Return Landscape
If you would invest 2,391 in KraneShares Bosera MSCI on December 25, 2024 and sell it today you would lose (13.00) from holding KraneShares Bosera MSCI or give up 0.54% of portfolio value over 90 days. KraneShares Bosera MSCI is generating negative expected returns assuming volatility of 1.1362% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than KraneShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
KraneShares Bosera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KraneShares Bosera's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KraneShares Bosera MSCI, and traders can use it to determine the average amount a KraneShares Bosera'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 = -0.0026
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| Negative Returns | KBA |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KraneShares Bosera 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 Bosera by adding KraneShares Bosera to a well-diversified portfolio.
KraneShares Bosera Fundamentals Growth
KraneShares Etf prices reflect investors' perceptions of the future prospects and financial health of KraneShares Bosera, and KraneShares Bosera 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.
| Price To Earning | 16.17 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 1.43 X | |||
| Total Asset | 582.67 M | |||
About KraneShares Bosera Performance
By analyzing KraneShares Bosera's fundamental ratios, stakeholders can gain valuable insights into KraneShares Bosera's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KraneShares Bosera 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 Bosera 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 will invest at least 80 percent of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to such securities, including depositary receipts. KS Bosera is traded on NYSEARCA Exchange in the United States.| KraneShares Bosera generated a negative expected return over the last 90 days | |
| KraneShares Bosera MSCI generated-1.0 ten year return of -1.0% | |
| This fund maintains 99.58% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares Bosera MSCI. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.