Kraneshares Trust Etf Performance
| KCSH Etf | 25.10 0.01 0.04% |
The etf secures a Beta (Market Risk) of -0.0222, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KraneShares Trust are expected to decrease at a much lower rate. During the bear market, KraneShares Trust is likely to outperform the market.
Risk-Adjusted Performance
17 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in KraneShares Trust are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, KraneShares Trust is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Repositioning Your Cash For A Declining Rate Environment - KraneShares | 09/06/2024 |
2 | KraneShares Sustainable Ultra Short Duration Index ETF Raises Dividend to 0.11 Per Share | 10/31/2024 |
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KraneShares Trust Relative Risk vs. Return Landscape
If you would invest 2,480 in KraneShares Trust on September 2, 2024 and sell it today you would earn a total of 30.00 from holding KraneShares Trust or generate 1.21% return on investment over 90 days. KraneShares Trust is currently generating 0.0188% in daily expected returns and assumes 0.0872% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than KraneShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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KraneShares Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KraneShares Trust's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KraneShares Trust, and traders can use it to determine the average amount a KraneShares Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.216
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Based on monthly moving average KraneShares Trust is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KraneShares Trust by adding it to a well-diversified portfolio.
About KraneShares Trust Performance
By evaluating KraneShares Trust's fundamental ratios, stakeholders can gain valuable insights into KraneShares Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KraneShares Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KraneShares Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
KraneShares Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange.