Kraneshares Trust Etf Buy Hold or Sell Recommendation
| KSEA Etf | 27.86 0.21 0.76% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding KraneShares Trust is 'Cautious Hold'. Macroaxis provides KraneShares Trust buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KSEA positions.
Check out KraneShares Trust Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade KraneShares Etf refer to our How to Trade KraneShares Etf guide. Note, we conduct extensive research on individual funds such as KraneShares and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards KraneShares Trust. 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 |
Execute KraneShares Trust Buy or Sell Advice
The KraneShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KraneShares Trust. Macroaxis does not own or have any residual interests in KraneShares Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KraneShares Trust's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
KraneShares Trust Trading Alerts and Improvement Suggestions
| KraneShares Trust generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trumps Environmental Policies Could Threaten the Progress of Blue Economy ETFs - TipRanks |
KraneShares Trust Returns Distribution Density
The distribution of KraneShares Trust's historical returns is an attempt to chart the uncertainty of KraneShares Trust's future price movements. The chart of the probability distribution of KraneShares Trust daily returns describes the distribution of returns around its average expected value. We use KraneShares Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KraneShares Trust returns is essential to provide solid investment advice for KraneShares Trust.
| Mean Return | -0.02 | Value At Risk | -1.1 | Potential Upside | 0.88 | Standard Deviation | 0.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KraneShares Trust historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
KraneShares Trust Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to KraneShares Trust or Miscellaneous Sector sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that KraneShares Trust's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KraneShares etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.22 |
KraneShares Trust Volatility Alert
KraneShares Trust exhibits very low volatility with skewness of -0.18 and kurtosis of -0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KraneShares Trust's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KraneShares Trust's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.KraneShares Trust Fundamentals Vs Peers
Comparing KraneShares Trust's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze KraneShares Trust's direct or indirect competition across all of the common fundamentals between KraneShares Trust and the related equities. This way, we can detect undervalued stocks with similar characteristics as KraneShares Trust or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of KraneShares Trust's fundamental indicators could also be used in its relative valuation, which is a method of valuing KraneShares Trust by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KraneShares Trust to competition |
| Fundamentals | KraneShares Trust | Peer Average |
| One Year Return | 13.00 % | (0.97) % |
KraneShares Trust Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KraneShares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 27.86 | |||
| Day Typical Price | 27.86 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.21 |
About KraneShares Trust Buy or Sell Advice
When is the right time to buy or sell KraneShares Trust? Buying financial instruments such as KraneShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipping Containers Theme or any other thematic opportunities.
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Check out KraneShares Trust Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade KraneShares Etf refer to our How to Trade KraneShares Etf guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of KraneShares Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Trust'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 Trust's market value can be influenced by many factors that don't directly affect KraneShares Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Trust'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.