Kraneshares Csi China Etf Analysis

KWEB Etf  USD 32.11  0.11  0.34%   
KraneShares CSI China is overvalued with Real Value of 29.47 and Hype Value of 32.06. 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. 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.
  
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 closely tied with the direction of predictive economic indicators such as signals in income.

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 35 constituents with avarage daily trading value of 26.7 M. The fund charges 0.68 percent management fee with a total expences of 0.69 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.
KraneShares CSI had very high historical volatility over the last 90 days
Latest headline from gurufocus.com: Chinese ETFs and Stocks Rise in Pre-market Trading
KraneShares CSI China created five year return of -6.0%
This fund 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.
Theme ETFs Idea
Theme ETFs
USA ETFs from Theme clasification
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification
Dividend Beast Idea
Dividend Beast
Solid, dividend-paying stocks and ETFs

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 30 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.
KraneShares CSI China benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y
(10.00)
Returns 5 Y
(5.86)
Returns 1 Y
18.87
Total Assets
7.2 B
Yield
1.44

Top KraneShares CSI China Etf Constituents

WBWeibo CorpStock
MOMOHello GroupStock
YYYY Inc ClassStock
NTESNetEaseStock
VIPSVipshop Holdings LimitedStock
TCTZFTencent HoldingsPink Sheet
TCOMTrip Group LtdStock
TALTAL Education GroupStock
PDDPDD HoldingsStock
JDJD Inc AdrStock
IQiQIYI IncStock
BILIBilibiliStock
BIDUBaidu IncStock
BEKEKe HoldingsStock
BABAAlibaba Group HoldingStock
KSFTFKingsoft LimitedPink Sheet
ATHMAutohomeStock
TMETencent Music EntertainmentStock

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.
KGROKGROEtfChina Region
UPAAXUpright Assets AllocationMutual FundTactical Allocation
BUYWMain Buywrite ETFEtfDerivative Income
CWEBDirexion Daily CSIEtfTrading--Leveraged Equity
More Details
Note, although KraneShares CSI's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 12th of November 2024, KraneShares CSI secures the Risk Adjusted Performance of 0.088, downside deviation of 3.08, and Mean Deviation of 2.28. 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.

KraneShares CSI China Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. 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 Outstanding Bonds

KraneShares CSI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KraneShares CSI China uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KraneShares bonds can be classified according to their maturity, which is the date when KraneShares CSI China has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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.

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 CSI to your portfolios without increasing risk or reducing expected return.

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Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
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When determining whether KraneShares CSI China offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KraneShares CSI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraneshares Csi China Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kraneshares Csi China Etf:
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 closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.