Kraneshares Csi China Etf Buy Hold or Sell Recommendation
| KWEB Etf | USD 25.51 0.15 0.58% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding KraneShares CSI China is 'Strong Sell'. Macroaxis provides KraneShares CSI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KWEB positions. The advice algorithm takes into account all of KraneShares CSI's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting KraneShares CSI's buy or sell advice are summarized below:
Real Value 23.51 | Hype Value 25.67 | Market Value 25.51 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell KraneShares CSI China given historical horizon and risk tolerance towards KraneShares CSI. When Macroaxis issues a 'buy' or 'sell' recommendation for KraneShares CSI China, the advice is generated through an automated system that utilizes algorithms and statistical models.
KraneShares |
Execute KraneShares CSI Buy or Sell Advice
The KraneShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KraneShares CSI China. Macroaxis does not own or have any residual interests in KraneShares CSI China or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KraneShares CSI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
KraneShares CSI Trading Alerts and Improvement Suggestions
| Latest headline from benzinga.com: Alibabas Live Streaming Strategy Sparks SME Interest, Highlights Cloud Market Competition in China | |
| This fund created-2.0 ten year return of -2.0% | |
| KraneShares CSI maintains 99.96% of its assets in stocks |
KraneShares CSI Returns Distribution Density
The distribution of KraneShares CSI's historical returns is an attempt to chart the uncertainty of KraneShares CSI's future price movements. The chart of the probability distribution of KraneShares CSI daily returns describes the distribution of returns around its average expected value. We use KraneShares CSI China price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KraneShares CSI returns is essential to provide solid investment advice for KraneShares CSI.
| Mean Return | 0.13 | Value At Risk | -2.8 | Potential Upside | 3.58 | Standard Deviation | 2.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KraneShares CSI historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
KraneShares CSI Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to KraneShares CSI or KraneShares sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that KraneShares CSI's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KraneShares etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.16 | |
β | Beta against NYSE Composite | -0.58 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | 0.03 |
KraneShares CSI Volatility Alert
KraneShares CSI China has relatively low volatility with skewness of 0.58 and kurtosis of 0.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KraneShares CSI's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KraneShares CSI's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.KraneShares CSI Implied Volatility
KraneShares CSI's implied volatility exposes the market's sentiment of KraneShares CSI China stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if KraneShares CSI's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that KraneShares CSI stock will not fluctuate a lot when KraneShares CSI's options are near their expiration.
KraneShares CSI Fundamentals Vs Peers
Comparing KraneShares CSI's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze KraneShares CSI's direct or indirect competition across all of the common fundamentals between KraneShares CSI and the related equities. This way, we can detect undervalued stocks with similar characteristics as KraneShares CSI or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of KraneShares CSI's fundamental indicators could also be used in its relative valuation, which is a method of valuing KraneShares CSI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KraneShares CSI to competition |
| Fundamentals | KraneShares CSI | Peer Average |
| Beta | 1.32 | |
| One Year Return | (12.90) % | (0.97) % |
| Three Year Return | (28.00) % | 3.23 % |
| Five Year Return | (10.50) % | 1.12 % |
| Ten Year Return | (1.60) % | 1.20 % |
| Net Asset | 5.2 B | 2.29 B |
| Last Dividend Paid | 0.041 | 0.14 |
| Equity Positions Weight | 99.96 % | 52.82 % |
KraneShares CSI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KraneShares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 133099.0 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 25.44 | |||
| Day Typical Price | 25.46 | |||
| Period Momentum Indicator | (0.15) |
About KraneShares CSI Buy or Sell Advice
When is the right time to buy or sell KraneShares CSI China? Buying financial instruments such as KraneShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having KraneShares CSI in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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Check out KraneShares CSI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the KraneShares CSI China information on this page should be used as a complementary analysis to other KraneShares CSI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. 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 KraneShares CSI 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 CSI's value that differs from its market value or its book value, called intrinsic value, which is KraneShares CSI'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 CSI's market value can be influenced by many factors that don't directly affect KraneShares CSI'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 CSI's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares CSI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares CSI'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.