Kraneshares Msci China Etf Analysis
| KGRN Etf | USD 22.68 0.17 0.74% |
KraneShares MSCI China is overvalued with Real Value of 21.13 and Hype Value of 22.64. The main objective of KraneShares MSCI etf analysis is to determine its intrinsic value, which is an estimate of what KraneShares MSCI China is worth, separate from its market price. There are two main types of KraneShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of KraneShares MSCI China. On the other hand, technical analysis, focuses on the price and volume data of KraneShares Etf to identify patterns and trends that may indicate its future price movements.
The KraneShares MSCI etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
KraneShares |
KraneShares Etf Analysis Notes
KraneShares MSCI is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SEI Investments Global Funds Services. The fund has 50 constituents with avarage daily trading value of 12.1 K. The fund charges 0.78 percent management fee with a total expences of 0.79 percent of total asset. The fund maintains 99.75% of assets in stocks. KraneShares MSCI China last dividend was 1.088 per share. 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. To find out more about KraneShares MSCI China contact the company at NA.Sector Exposure
KraneShares MSCI China constituents include assets from different sectors. As a result, investing in KraneShares MSCI lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in KraneShares MSCI because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among KraneShares MSCI's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
KraneShares MSCI China manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of KraneShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
KraneShares MSCI China Investment Alerts
| 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 |
KraneShares MSCI Thematic Classifications
In addition to having KraneShares MSCI etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Management Efficiency
KraneShares MSCI's management efficiency ratios could be used to measure how well KraneShares MSCI manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by KraneShares MSCI's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 3 Y (19.91) | Returns 5 Y 5.84 | Returns 1 Y 2.93 | Total Assets 49.3 M | Yield 0.77 |
Top KraneShares MSCI China Etf Constituents
| GCPEF | GCL Poly Energy Holdings | Pink Sheet | |
| CHVKF | China Vanke Co | Pink Sheet | |
| CLPXF | China Longyuan Power | Pink Sheet | |
| CAOHF | FDG Electric Vehicles | Pink Sheet | |
| JKS | JinkoSolar Holding | Stock | |
| LI | Li Auto | Stock | |
| NIO | Nio Class A | Stock | |
| SOLLF | Shui On Land | Pink Sheet | |
| TIANF | Tianneng Power International | Pink Sheet | |
| XPEV | Xpeng Inc | Stock | |
| BJWTF | Beijing Enterprises Water | Pink Sheet | |
| CHFFF | China Everbright Environment | Pink Sheet |
Institutional Etf Holders for KraneShares MSCI
Have you ever been surprised when a price of an equity instrument such as KraneShares MSCI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KraneShares MSCI China backward and forwards among themselves. KraneShares MSCI's institutional investor refers to the entity that pools money to purchase KraneShares MSCI's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| KGRO | KGRO | Etf | China Region |
Technical Drivers
As of the 18th of December 2024, KraneShares MSCI secures the Downside Deviation of 3.08, risk adjusted performance of 0.076, and Mean Deviation of 2.33. KraneShares MSCI China technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices.KraneShares MSCI China Price Movement Analysis
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KraneShares MSCI Outstanding Bonds
KraneShares MSCI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KraneShares MSCI China uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KraneShares bonds can be classified according to their maturity, which is the date when KraneShares MSCI China has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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KraneShares MSCI Predictive Daily Indicators
KraneShares MSCI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KraneShares MSCI etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KraneShares MSCI Forecast Models
KraneShares MSCI's time-series forecasting models are one of many KraneShares MSCI's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KraneShares MSCI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About KraneShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how KraneShares MSCI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KraneShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as KraneShares MSCI. By using and applying KraneShares Etf analysis, traders can create a robust methodology for identifying KraneShares entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding KraneShares MSCI to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.