Kraneshares Hang Etf Analysis

KTEC -  USA Etf  

USD 24.90  0.02  0.08%

The small slip in market price for the last few months may raise some interest from investors. The etf closed today at a share price of 24.90 on 300.00 in trading volume. The fund administrators did not add much value to Kraneshares Hang Seng investors in May. However, diversifying your holdings with Kraneshares Hang or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.82. The very small Etf volatility is a good signal to investors with longer-term investment horizons.
Please see Stocks Correlation.

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The Kraneshares Hang etf analysis report makes it easy to digest most publicly released information about Kraneshares Hang and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Kraneshares stock analysis module also helps to analyze the Kraneshares Hang price relationship with some important fundamental indicators such as market cap and management efficiency.

Kraneshares Etf Analysis Notes

Kraneshares Hang 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 30 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 investment seeks to provide investment results that, track the price and yield performance of the Hang Seng TECH Index. Kraneshares Hang is traded on NYSEArca Exchange in the United States.It is possible that Kraneshares Hang Seng etf was renamed or delisted. To find out more about Kraneshares Hang Seng contact John Ehren at 855-857-2638 or learn more at http://www.key.net.

Sector Exposure (%)

Investment Allocations (%)

Kraneshares Hang Seng Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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 Hang's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kraneshares Hang Seng or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kraneshares Hang generates negative expected return over the last 90 days
Kraneshares Hang is unlikely to experience financial distress in the next 2 years
About 65.0% of the company shares are owned by institutional investors

Kraneshares Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 159.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kraneshares Hang's market, we take the total number of its shares issued and multiply it by Kraneshares Hang's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Kraneshares Profitablity

Kraneshares Hang's profitability indicators refer to fundamental financial ratios that showcase Kraneshares Hang's ability to generate income relative to its revenue or operating costs. If, let's say, Kraneshares Hang is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kraneshares Hang's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kraneshares Hang's profitability requires more research than a typical breakdown of Kraneshares Hang's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.37 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 4.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.04.

Management Efficiency

The entity has return on total asset (ROA) of 3.62 % which means that it generated profit of $3.62 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 3.05 %, meaning that it created $3.05 on every $100 dollars invested by stockholders. Kraneshares Hang management efficiency ratios could be used to measure how well kraneshares hang seng manages its routine affairs as well as how well it operates its assets and liabilities.

Institutional Etf Holders for Kraneshares Hang

Technical Drivers

As of the 19th of June, Kraneshares Hang secures the mean deviation of 0.4961, and Risk Adjusted Performance of (0.027416). Kraneshares Hang Seng 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 analyze and collect data for nineteen technical drivers for Kraneshares Hang, which can be compared to its peers in the industry. Please verify Kraneshares Hang Seng downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Kraneshares Hang Seng is priced some-what accurately, providing market reflects its recent price of 24.9 per share.

Kraneshares Hang Seng Price Movement Analysis

The output start index for this execution was one with a total number of output elements of eleven. The Parabolic SAR indicator is used to determine the direction of Kraneshares Hang Seng's momentum and the point in time when Kraneshares Hang has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Kraneshares Hang Predictive Daily Indicators

Kraneshares Hang 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 Hang 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 Hang Forecast Models

Kraneshares Hang time-series forecasting models is one of many Kraneshares Hang's 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 Hang's 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 stock market movement and maximize returns from investment trading.

About Kraneshares Hang Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kraneshares Hang stock is reacting to, or reflecting on a current stock 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 stock 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 stock such as Kraneshares Hang. By using and applying Kraneshares Etf analysis, traders can create a robust methodology for identifying Kraneshares entry and exit points for their positions.
The investment seeks to provide investment results that, track the price and yield performance of the Hang Seng TECH Index. Kraneshares Hang 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 stock analysis tools, you can find out how much better you can do when adding Kraneshares Hang to your portfolios without increasing risk or reducing expected return.

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Please see Stocks Correlation. Note that the Kraneshares Hang Seng information on this page should be used as a complementary analysis to other Kraneshares Hang'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Kraneshares Hang Seng price analysis, check to measure Kraneshares Hang's 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 Hang is operating at the current time. Most of Kraneshares Hang's value examination focuses on studying past and present price action to predict the probability of Kraneshares Hang's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kraneshares Hang's price. Additionally, you may evaluate how the addition of Kraneshares Hang to your portfolios can decrease your overall portfolio volatility.
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The market value of Kraneshares Hang Seng 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 Hang's value that differs from its market value or its book value, called intrinsic value, which is Kraneshares Hang'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 Hang's market value can be influenced by many factors that don't directly affect Kraneshares Hang Seng underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kraneshares Hang's value and its price as these two are different measures arrived at by different means. Investors typically determine Kraneshares Hang value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kraneshares Hang'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.