Kraneshares Msci China Etf Performance
| KGRN Etf | USD 21.73 1.17 5.69% |
The etf secures a Beta (Market Risk) of 1.36, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KraneShares MSCI will likely underperform.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in KraneShares MSCI China are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, KraneShares MSCI displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Navigating the Future How Thematic ETFs Offer a New Path for Investors in Chinas Evolving Market - BNN Breaking | 02/26/2024 |
2 | Proactive Strategies - Stock Traders Daily | 04/02/2024 |
| In Threey Sharp Ratio | -0.49 |
KraneShares |
KraneShares MSCI Relative Risk vs. Return Landscape
If you would invest 1,781 in KraneShares MSCI China on February 3, 2024 and sell it today you would earn a total of 392.00 from holding KraneShares MSCI China or generate 22.01% return on investment over 90 days. KraneShares MSCI China is currently generating 0.3423% in daily expected returns and assumes 2.073% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of etfs are less volatile than KraneShares, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = 0.1651
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 12 88% of assets perform better |
Based on monthly moving average KraneShares MSCI is performing at about 12% 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
To evaluate KraneShares MSCI China Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when KraneShares MSCI generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare KraneShares Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand KraneShares MSCI China market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents KraneShares's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.| 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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest 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.