Kraneshares Msci China Etf Performance
| KGRN Etf | USD 22.68 0.17 0.74% |
The etf secures a Beta (Market Risk) of -0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KraneShares MSCI are expected to decrease at a much lower rate. During the bear market, KraneShares MSCI is likely to outperform the market.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in KraneShares MSCI China are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, KraneShares MSCI displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | On The My Stocks Page - Stock Traders Daily | 12/04/2024 |
| In Threey Sharp Ratio | -0.61 |
KraneShares |
KraneShares MSCI Relative Risk vs. Return Landscape
If you would invest 1,974 in KraneShares MSCI China on September 19, 2024 and sell it today you would earn a total of 294.00 from holding KraneShares MSCI China or generate 14.89% return on investment over 90 days. KraneShares MSCI China is currently generating 0.2756% in daily expected returns and assumes 3.3426% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of etfs are less volatile than KraneShares, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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KraneShares MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KraneShares MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KraneShares MSCI China, and traders can use it to determine the average amount a KraneShares MSCI'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 = 0.0825
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average KraneShares MSCI is performing at about 6% of its full potential. 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 MSCI by adding it to a well-diversified portfolio.
KraneShares MSCI Fundamentals Growth
KraneShares Etf prices reflect investors' perceptions of the future prospects and financial health of KraneShares MSCI, and KraneShares MSCI 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 | 109.04 M | |||
About KraneShares MSCI Performance
By examining KraneShares MSCI's fundamental ratios, stakeholders can obtain critical insights into KraneShares MSCI'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 MSCI 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 fund will invest at least 80 percent of its net assets in instruments in its index or in instruments that have economic characteristics similar to those in the index. KS MSCI is traded on NYSEARCA Exchange in the United States.| KraneShares MSCI had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily | |
| The fund created three year return of -20.0% | |
| KraneShares MSCI China maintains 99.75% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares MSCI China. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of KraneShares MSCI China 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is KraneShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect KraneShares MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares MSCI'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.