KraneShares Trust Performance

KWEB -- USA Etf  

USD 44.83  0.36  0.81%

The etf secures Beta (Market Risk) of 1.3813 which conveys that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, KraneShares Trust will likely underperform. Although it is extremely important to respect KraneShares Trust price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing KraneShares Trust technical indicators you can presently evaluate if the expected return of 0.1334% will be sustainable into the future.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in KraneShares Trust KraneShares C are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days. Despite somewhat uncertain basic indicators, KraneShares Trust may actually be approaching a critical reversion point that can send shares even higher in October 2019.
Fifty Two Week Low36.03
Fifty Two Week High50.39
Horizon     30 Days    Login   to change

KraneShares Trust Relative Risk vs. Return Landscape

If you would invest  4,154  in KraneShares Trust KraneShares C on August 16, 2019 and sell it today you would earn a total of  329.00  from holding KraneShares Trust KraneShares C or generate 7.92% return on investment over 30 days. KraneShares Trust KraneShares C is currently generating 0.1334% of daily expected returns and assumes 1.6988% risk (volatility on return distribution) over the 30 days horizon. In different words, 15% of equities are less volatile than KraneShares Trust and 98% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, KraneShares Trust is expected to generate 1.85 times more return on investment than the market. However, the company is 1.85 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of risk.

KraneShares Trust Market Risk Analysis

Sharpe Ratio = 0.0785
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KraneShares Trust Relative Performance Indicators

Estimated Market Risk
  actual daily
 15 %
of total potential
Expected Return
  actual daily
 2 %
of total potential
Risk-Adjusted Return
  actual daily
 5 %
of total potential
Based on monthly moving average KraneShares Trust is performing at about 5% 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 Trust by adding it to a well-diversified portfolio.

KraneShares Trust Alerts

Equity Alerts and Improvement Suggestions

Latest headline from Pinduoduo Inc. Stock Observed performance of -0.37 percent to 34.85 - NEWS SCANNER
The fund maintains 99.85% of its assets in stocks

KraneShares Trust Dividends

KraneShares Trust Dividends Analysis

Check KraneShares Trust dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Please see also Stocks Correlation. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.