Kraneshares Csi China Etf Analysis
| KWEB Etf | USD 25.66 0.21 0.83% |
KraneShares CSI China is overvalued with Real Value of 23.51 and Hype Value of 25.67. The main objective of KraneShares CSI etf analysis is to determine its intrinsic value, which is an estimate of what KraneShares CSI China is worth, separate from its market price. There are two main types of KraneShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of KraneShares CSI China. On the other hand, technical analysis, focuses on the price and volume data of KraneShares Etf to identify patterns and trends that may indicate its future price movements.
The KraneShares CSI etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. KraneShares CSI is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. KraneShares Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KraneShares CSI's ongoing operational relationships across important fundamental and technical indicators.
KraneShares |
KraneShares Etf Analysis Notes
KraneShares CSI 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 34 constituents with avarage daily trading value of 16.4 M. The fund charges 0.68 percent management fee with a total expences of 0.7 percent of total asset. The fund maintains 99.96% of assets in stocks. KraneShares CSI China last dividend was 0.041 per share. The fund will invest at least 80 percent of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. KS Trust is traded on NYSEARCA Exchange in the United States. To find out more about KraneShares CSI China contact the company at NA.Sector Exposure
KraneShares CSI China constituents include assets from different sectors. As a result, investing in KraneShares CSI lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in KraneShares CSI because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among KraneShares CSI's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
KraneShares CSI China manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of KraneShares CSI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
KraneShares CSI China 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 CSI's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KraneShares CSI China or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Thematic Classifications
In addition to having KraneShares CSI etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Dividend BeastSolid, dividend-paying stocks and ETFs | |
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
KraneShares Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KraneShares CSI's market, we take the total number of its shares issued and multiply it by KraneShares CSI'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 those looking for more risk prefer small-cap and mid-cap equities. KraneShares CSI China invests in 29 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
KraneShares CSI's management efficiency ratios could be used to measure how well KraneShares CSI manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of KraneShares CSI's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze KraneShares CSI's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of KraneShares Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Max Mgmt Charge 0.00 | Holdings Turnover 0.6 | Holdings Count 29 | Net Expense Ratio 0.0069 | Total Assets 5.2 B |
Top KraneShares CSI China Etf Constituents
| WB | Weibo Corp | Stock | ISP |
| MOMO | Hello Group | Stock | Tech Growth |
| YY | YY Inc Class | Stock | Business Services |
| NTES | NetEase | Stock | Toys |
| VIPS | Vipshop Holdings Limited | Stock | Retail |
| TCTZF | Tencent Holdings | Pink Sheet | Tencent |
| TCOM | Trip Group Ltd | Stock | Internet & Direct Marketing Retail |
| TAL | TAL Education Group | Stock | Personal Services |
| PDD | Pinduoduo | Stock | Marketing |
| JD | JD Inc Adr | Stock | Retail |
| IQ | iQIYI Inc | Stock | Entertainment |
| BILI | Bilibili | Stock | Video Games |
| BIDU | Baidu Inc | Stock | Cash Cows |
| BEKE | Ke HoldingsInc | Stock | Real Estate Management & Development |
| BABA | Alibaba Group Holding | Stock | Hedge Favorites |
| KSFTF | Kingsoft Limited | Pink Sheet | KingsoftLimited |
| ATHM | Autohome | Stock | Interactive Media & Services |
| TME | Tencent Music Entertainment | Stock | Communication |
Institutional Etf Holders for KraneShares CSI
Have you ever been surprised when a price of an equity instrument such as KraneShares CSI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KraneShares CSI China backward and forwards among themselves. KraneShares CSI's institutional investor refers to the entity that pools money to purchase KraneShares CSI's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| UPAAX | Upright Assets Allocation | Mutual Fund | Tactical Allocation |
| BUYW | Main Buywrite ETF | Etf | US Etf |
| CWEB | Direxion Daily CSI | Etf | Trading--Leveraged Equity |
Technical Drivers
As of the 19th of April, KraneShares CSI secures the Downside Deviation of 1.85, risk adjusted performance of 0.0477, and Mean Deviation of 1.52. KraneShares CSI China 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 CSI, which can be compared to its peers in the industry. Please verify KraneShares CSI China downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if KraneShares CSI China is priced some-what accurately, providing market reflects its recent price of 25.66 per share.KraneShares CSI China 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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KraneShares CSI middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KraneShares CSI China. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KraneShares CSI Predictive Daily Indicators
KraneShares CSI 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 CSI 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 CSI Forecast Models
KraneShares CSI's time-series forecasting models are one of many KraneShares CSI's etf analysis techniques aimed at predicting 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 CSI'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 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 CSI 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 CSI. By using and applying KraneShares Etf analysis, traders can create a robust methodology for identifying KraneShares entry and exit points for their positions.
The fund will invest at least 80 percent of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. KS Trust is traded on NYSEARCA Exchange in the United States.
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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 CSI to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares CSI China. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.