KraneShares Global Financials
| KRBN Etf | USD 31.33 0.11 0.35% |
Net Expense Ratio 0.0079 |
KraneShares |
The data published in KraneShares Global's official financial statements typically reflect KraneShares Global's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving KraneShares Global's quantitative information. For example, before you start analyzing numbers published by KraneShares accountants, it's essential to understand KraneShares Global's liquidity, profitability, and earnings quality within the context of the KraneShares space in which it operates.
KraneShares Global Etf Summary
KraneShares Global competes with United States, ProShares, Invesco DB, Invesco DB, and ProShares UltraShort. The advisor attempts to maintain exposure to carbon credit futures that are substantially the same as those included in the index. Kfa Global is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US5007676787 |
| CUSIP | 500767678 |
| Region | Global |
| Investment Issuer | KraneShares |
| Etf Family | KraneShares |
| Fund Category | Energy |
| Portfolio Concentration | Broad Energy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
KraneShares Global Key Financial Ratios
KraneShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KraneShares Global's current stock value. Our valuation model uses many indicators to compare KraneShares Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KraneShares Global competition to find correlations between indicators driving KraneShares Global's intrinsic value. More Info.KraneShares Global Carbon is rated below average in beta as compared to similar ETFs. It is rated below average in one year return as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KraneShares Global's earnings, one of the primary drivers of an investment's value.KraneShares Global Carbon Systematic Risk
KraneShares Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KraneShares Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on KraneShares Global Carbon correlated with the market. If Beta is less than 0 KraneShares Global generally moves in the opposite direction as compared to the market. If KraneShares Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KraneShares Global Carbon is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KraneShares Global is generally in the same direction as the market. If Beta > 1 KraneShares Global moves generally in the same direction as, but more than the movement of the benchmark.
KraneShares Global Thematic Clasifications
KraneShares Global Carbon is part of Energy ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Energy clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Energy clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Energy ETFs | View |
KraneShares Global December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KraneShares Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KraneShares Global Carbon. We use our internally-developed statistical techniques to arrive at the intrinsic value of KraneShares Global Carbon based on widely used predictive technical indicators. In general, we focus on analyzing KraneShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KraneShares Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 4.51 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.16 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares Global Carbon. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of KraneShares Global Carbon 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 Global's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Global'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 Global's market value can be influenced by many factors that don't directly affect KraneShares Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Global'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.