Kraneshares Trust Etf Analysis
| KLXY Etf | 23.24 0.10 0.43% |
KraneShares Trust is fairly valued with Real Value of 23.29 and Hype Value of 23.14. The main objective of KraneShares Trust etf analysis is to determine its intrinsic value, which is an estimate of what KraneShares Trust 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 Trust. 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 Trust 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 Trust 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 36 constituents across multiple sectors and instustries. The fund charges 0.68 percent management fee with a total expences of 0.69 percent of total asset. It is possible that KraneShares Trust etf was renamed or delisted.Sector Exposure
KraneShares Trust constituents include assets from different sectors. As a result, investing in KraneShares Trust 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 Trust because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among KraneShares Trust'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 Trust 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 Trust 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 Trust Investment Alerts
| KraneShares Trust generated a negative expected return over the last 90 days |
KraneShares Trust Thematic Classifications
In addition to having KraneShares Trust 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.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
KraneShares Trust's management efficiency ratios could be used to measure how well KraneShares Trust manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of KraneShares Trust's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze KraneShares Trust's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of KraneShares Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Total Assets 2.7 M |
Top KraneShares Trust Etf Constituents
| OR | LOreal SA | Stock | |
| PNDORA | Pandora AS | Stock | |
| MC | LVMH Mot Hennessy | Stock | |
| CFR | Compagnie Financire Richemont | Stock | |
| RMS | Hermes International SCA | Stock | |
| EL | EssilorLuxottica S A | Stock | |
| DECK | Deckers Outdoor | Stock |
Technical Drivers
As of the 24th of September, KraneShares Trust secures the Risk Adjusted Performance of (0.07), standard deviation of 1.08, and Mean Deviation of 0.8537. Our technical analysis interface lets you check existing technical drivers of KraneShares Trust, as well as the relationship between them.KraneShares Trust Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KraneShares Trust middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KraneShares Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KraneShares Trust Predictive Daily Indicators
KraneShares Trust 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 Trust 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 Trust Forecast Models
KraneShares Trust's time-series forecasting models are one of many KraneShares Trust'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 Trust'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.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 Trust to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Information and Resources on Investing in KraneShares Etf
When determining whether KraneShares Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KraneShares Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraneshares Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kraneshares Trust Etf:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy KraneShares Etf please use our How to Invest in KraneShares Trust guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of KraneShares Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Trust'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 Trust's market value can be influenced by many factors that don't directly affect KraneShares Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Trust'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.