Kraneshares Etf Analysis


USD 23.58  0.65  2.83%   

The latest Kraneshares SP Pan price fall may raise some interest from sophisticated investors. The etf closed today at a share price of 23.58 on 1,211 in trading volume. The fund executives were unable to exploit market volatilities in September. However, diversifying your overall positions with Kraneshares can protect your principal portfolio during market swings. The etf standard deviation of daily returns for 90 days investing horizon is currently 1.07. The below-average Etf volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please see Correlation Analysis.
The Kraneshares etf analysis report makes it easy to digest most publicly released information about Kraneshares and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Kraneshares Etf analysis module also helps to analyze the Kraneshares price relationship with some important fundamental indicators such as market cap and management efficiency.

Kraneshares Etf Analysis Notes

Kraneshares 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 99 constituents with avarage daily trading value of 0.0. The fund charges 0.68 percent management fee with total expences of 0.69 percent of total asset. The funds current index is the SP Pan Asia Dividend Aristocrats Index. Kraneshares is traded on NYSEArca Exchange in the United States.It is possible that Kraneshares SP Pan etf was renamed or delisted. To find out more about Kraneshares SP Pan contact the company at NA.

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

Kraneshares SP Pan Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kraneshares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kraneshares SP Pan or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kraneshares SP Pan generated a negative expected return over the last 90 days
Kraneshares SP Pan has high likelihood to experience some financial distress in the next 2 years

Management Efficiency

Kraneshares management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of October, Kraneshares secures the risk adjusted performance of (0.62), and Mean Deviation of 0.6367. Kraneshares SP Pan technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices. Strictly speaking, you can use this information to find out if the etf will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Kraneshares, which can be compared to its peers in the industry. Please verify Kraneshares SP Pan standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Kraneshares SP Pan is priced some-what accurately, providing market reflects its recent price of 23.58 per share.

Kraneshares SP Pan Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define Kraneshares SP Pan range across which they want the smoothing.

Kraneshares Predictive Daily Indicators

Kraneshares 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 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 Forecast Models

Kraneshares time-series forecasting models is one of many Kraneshares' etf analysis techniquest aimed to predict 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' 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.

About Kraneshares Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Kraneshares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kraneshares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Etf such as Kraneshares. By using and applying Kraneshares Etf analysis, traders can create a robust methodology for identifying Kraneshares entry and exit points for their positions.
The funds current index is the SP Pan Asia Dividend Aristocrats Index. Kraneshares is traded on NYSEArca Exchange in the United States.

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 to your portfolios without increasing risk or reducing expected return.

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Please see Correlation Analysis. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Kraneshares SP Pan price analysis, check to measure Kraneshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kraneshares is operating at the current time. Most of Kraneshares' value examination focuses on studying past and present price action to predict the probability of Kraneshares' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kraneshares' price. Additionally, you may evaluate how the addition of Kraneshares to your portfolios can decrease your overall portfolio volatility.
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The market value of Kraneshares SP Pan 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' value that differs from its market value or its book value, called intrinsic value, which is Kraneshares' 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' market value can be influenced by many factors that don't directly affect Kraneshares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine Kraneshares value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kraneshares' 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.