KFA Value Valuation

KVLE Etf  USD 28.00  0.14  0.50%   
At this time, the etf appears to be fairly valued. KFA Value Line owns a latest Real Value of $28.15 per share. The recent price of the etf is $28.0. Our model forecasts the value of KFA Value Line from inspecting the etf fundamentals such as total asset of 24.68 M, and Net Asset of 24.68 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
28.00
Please note that KFA Value's price fluctuation is very steady at this time. Calculation of the real value of KFA Value Line is based on 3 months time horizon. Increasing KFA Value's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KFA etf is determined by what a typical buyer is willing to pay for full or partial control of KFA Value Line. Since KFA Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KFA Etf. However, KFA Value's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  28.0 Real  28.15 Hype  28.01 Naive  28.04
The real value of KFA Etf, also known as its intrinsic value, is the underlying worth of KFA Value Line ETF, which is reflected in its stock price. It is based on KFA Value's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KFA Value's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
28.15
Real Value
28.85
Upside
Estimating the potential upside or downside of KFA Value Line helps investors to forecast how KFA etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KFA Value more accurately as focusing exclusively on KFA Value's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.2227.6528.09
Details
Hype
Prediction
LowEstimatedHigh
27.3128.0128.71
Details
Naive
Forecast
LowNext ValueHigh
27.3428.0428.73
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KFA Value's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in KFA Value and how it compares across the competition.

About KFA Value Valuation

The etf valuation mechanism determines KFA Value's current worth on a weekly basis. Our valuation model uses a comparative analysis of KFA Value. We calculate exposure to KFA Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KFA Value's related companies.
Under normal circumstances, 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. Kraneshares Kfa is traded on NYSEARCA Exchange in the United States.
When determining whether KFA Value Line is a strong investment it is important to analyze KFA Value'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 KFA Value's future performance. For an informed investment choice regarding KFA Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KFA Value Line. 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 economic analysis.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of KFA Value Line is measured differently than its book value, which is the value of KFA that is recorded on the company's balance sheet. Investors also form their own opinion of KFA Value's value that differs from its market value or its book value, called intrinsic value, which is KFA Value'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 KFA Value's market value can be influenced by many factors that don't directly affect KFA Value'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 KFA Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if KFA Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KFA Value'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.