Kraneshares Sse Star Etf Analysis

KSTR Etf  USD 13.15  0.18  1.35%   
KraneShares SSE STAR is overvalued with Real Value of 12.46 and Hype Value of 13.15. The main objective of KraneShares SSE etf analysis is to determine its intrinsic value, which is an estimate of what KraneShares SSE STAR is worth, separate from its market price. There are two main types of KraneShares Etf analysis: fundamental analysis and technical analysis.
The KraneShares SSE 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares SSE STAR. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.

KraneShares Etf Analysis Notes

KraneShares SSE 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 54 constituents across multiple sectors and instustries. The fund charges 0.88 percent management fee with a total expences of 0.89 percent of total asset. The fund maintains 99.23% of assets in stocks. Under normal circumstances, the fund will invest at least 80 percent of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. Kraneshares Sse is traded on NYSEARCA Exchange in the United States. To find out more about KraneShares SSE STAR contact the company at NA.

KraneShares SSE STAR Investment Alerts

KraneShares SSE STAR is way too risky over 90 days horizon
KraneShares SSE STAR appears to be risky and price may revert if volatility continues
The fund created three year return of -19.0%
KraneShares SSE STAR maintains 99.23% of its assets in stocks

KraneShares SSE Thematic Classifications

In addition to having KraneShares SSE 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.
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Theme ETFs Idea
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Management Efficiency

KraneShares SSE's management efficiency ratios could be used to measure how well KraneShares SSE manages its routine affairs as well as how well it operates its assets and liabilities.
Understanding the operational decisions made by KraneShares SSE management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y
(18.84)
Returns 1 Y
8.24
Total Assets
39.7 M
Returns YTD
7.1
Beta
0.64

Top KraneShares SSE STAR Etf Constituents

Institutional Etf Holders for KraneShares SSE

Have you ever been surprised when a price of an equity instrument such as KraneShares SSE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KraneShares SSE STAR backward and forwards among themselves. KraneShares SSE's institutional investor refers to the entity that pools money to purchase KraneShares SSE'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.
KGROKGROEtfChina Region
TMATMain Thematic InnovationEtfGlobal Small/Mid Stock
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Note, although KraneShares SSE's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 18th of December 2024, KraneShares SSE secures the Mean Deviation of 4.12, downside deviation of 5.4, and Risk Adjusted Performance of 0.0869. KraneShares SSE STAR 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. Please verify KraneShares SSE STAR market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if KraneShares SSE STAR is priced some-what accurately, providing market reflects its recent price of 13.15 per share.

KraneShares SSE STAR Price Movement Analysis

Execute Study
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KraneShares SSE Outstanding Bonds

KraneShares SSE 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 SSE STAR 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 SSE STAR 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.

KraneShares SSE Predictive Daily Indicators

KraneShares SSE 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 SSE 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 SSE Forecast Models

KraneShares SSE's time-series forecasting models are one of many KraneShares SSE'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 SSE'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 SSE 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 SSE. By using and applying KraneShares Etf analysis, traders can create a robust methodology for identifying KraneShares entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. Kraneshares Sse is traded on NYSEARCA Exchange in the United States.

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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 SSE to your portfolios without increasing risk or reducing expected return.

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When determining whether KraneShares SSE STAR is a strong investment it is important to analyze KraneShares SSE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KraneShares SSE's future performance. For an informed investment choice regarding KraneShares Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares SSE STAR. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of KraneShares SSE STAR 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 SSE's value that differs from its market value or its book value, called intrinsic value, which is KraneShares SSE'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 SSE's market value can be influenced by many factors that don't directly affect KraneShares SSE'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 SSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares SSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares SSE'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.