Kfa Mount Lucas Etf Profile
| KMLM Etf | USD 30.81 0.13 0.42% |
Performance20 of 100
| Odds Of DistressLess than 9
|
KFA Mount is selling at 30.81 as of the 25th of April 2024; that is 0.42 percent increase since the beginning of the trading day. The etf's lowest day price was 30.69. KFA Mount has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for KFA Mount Lucas are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. Kfa Mount is traded on NYSEARCA Exchange in the United States. More on KFA Mount Lucas
Moving together with KFA Etf
| 0.95 | DBMF | iMGP DBi Managed | PairCorr |
| 0.74 | FMF | First Trust Managed | PairCorr |
| 0.94 | CTA | Simplify Exchange Traded | PairCorr |
| 0.79 | WTMF | WisdomTree Managed | PairCorr |
| 0.73 | DSJA | DSJA | PairCorr |
| 0.88 | RSPY | Tuttle Capital Management | PairCorr |
Moving against KFA Etf
| 0.9 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
| 0.89 | MCD | McDonalds Earnings Call This Week | PairCorr |
| 0.85 | INTC | Intel Earnings Call Today | PairCorr |
| 0.84 | JNJ | Johnson Johnson Aggressive Push | PairCorr |
| 0.6 | PFE | Pfizer Inc Earnings Call This Week | PairCorr |
KFA Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KFA Mount's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KFA Mount or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Systematic Trend, KraneShares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 6.45 |
| Name | KFA Mount Lucas Index Strategy ETF |
| Currency Code | USD |
| In Threey Volatility | 14.38 |
| 1y Volatility | 11.39 |
| 200 Day M A | 30.4692 |
| 50 Day M A | 29.8824 |
| Code | KMLM |
| Updated At | 24th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.5 |
| Type | ETF |
KFA Mount Lucas [KMLM] is traded in USA and was established 2020-12-01. The fund is listed under Systematic Trend category and is part of KraneShares family. KFA Mount Lucas now have 274.24 M in assets. , while the total return for the last 3 years was 9.3%.
Check KFA Mount Probability Of Bankruptcy
Top KFA Mount Lucas Etf Constituents
| SCHO | Schwab Short Term Treasury | Etf | Short Government |
KFA Mount Target Price Odds Analysis
Contingent on a normal probability distribution, the odds of KFA Mount jumping above the current price in 90 days from now is about 6.6%. The KFA Mount Lucas probability density function shows the probability of KFA Mount etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days KFA Mount Lucas has a beta of -0.0223. This indicates as returns on the benchmark increase, returns on holding KFA Mount are expected to decrease at a much lower rate. During a bear market, however, KFA Mount Lucas is likely to outperform the market. Additionally, kFA Mount Lucas has an alpha of 0.0977, implying that it can generate a 0.0977 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of KFA Mount to move above the current price in 90 days from now is about 6.6 (This KFA Mount Lucas probability density function shows the probability of KFA Etf to fall within a particular range of prices over 90 days) .
KFA Mount Lucas Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. KFA Mount market risk premium is the additional return an investor will receive from holding KFA Mount long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KFA Mount. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although KFA Mount's alpha and beta are two of the key measurements used to evaluate KFA Mount's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.1175 | |||
| Jensen Alpha | 0.0977 | |||
| Total Risk Alpha | 0.0198 | |||
| Sortino Ratio | 0.0183 |
KFA Mount Against Markets
Picking the right benchmark for KFA Mount etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KFA Mount etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KFA Mount is critical whether you are bullish or bearish towards KFA Mount Lucas at a given time. Please also check how KFA Mount's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in KFA Mount without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy KFA Etf?
Before investing in KFA Mount, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in KFA Mount. To buy KFA Mount etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of KFA Mount. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase KFA Mount etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located KFA Mount Lucas etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased KFA Mount Lucas etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as KFA Mount Lucas, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy KFA Etf please use our How to Invest in KFA Mount guide.
Already Invested in KFA Mount Lucas?
The danger of trading KFA Mount Lucas is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of KFA Mount is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than KFA Mount. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KFA Mount Lucas is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether KFA Mount Lucas is a strong investment it is important to analyze KFA Mount'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 Mount'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 Mount Lucas. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of KFA Mount Lucas 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 Mount's value that differs from its market value or its book value, called intrinsic value, which is KFA Mount'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 Mount's market value can be influenced by many factors that don't directly affect KFA Mount'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 Mount's value and its price as these two are different measures arrived at by different means. Investors typically determine if KFA Mount is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KFA Mount'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.