KraneShares Emerging Valuation

KEMQ Etf  USD 17.52  0.05  0.29%   
At this time, the etf appears to be fairly valued. KraneShares Emerging secures a last-minute Real Value of $17.61 per share. The latest price of the etf is $17.52. Our model forecasts the value of KraneShares Emerging from analyzing the etf fundamentals such as Total Asset of 30.51 M, number of employees of 574, and Net Asset of 30.51 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
17.52
Please note that KraneShares Emerging's price fluctuation is not too volatile at this time. Calculation of the real value of KraneShares Emerging is based on 3 months time horizon. Increasing KraneShares Emerging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
KraneShares Emerging's intrinsic value may or may not be the same as its current market price of 17.52, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  17.52 Real  17.61 Hype  17.47 Naive  16.64
The intrinsic value of KraneShares Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence KraneShares Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
17.61
Real Value
19.80
Upside
Estimating the potential upside or downside of KraneShares Emerging Markets helps investors to forecast how KraneShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KraneShares Emerging more accurately as focusing exclusively on KraneShares Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.0817.3617.65
Details
Hype
Prediction
LowEstimatedHigh
15.2817.4719.66
Details
Naive
Forecast
LowNext ValueHigh
14.4516.6418.83
Details

About KraneShares Emerging Valuation

The etf valuation mechanism determines KraneShares Emerging's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of KraneShares Emerging based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of KraneShares Emerging. We calculate exposure to KraneShares Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KraneShares Emerging's related companies.
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 EM is traded on NYSEARCA Exchange in the United States.
When determining whether KraneShares Emerging is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if KraneShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kraneshares Emerging Markets Etf. Highlighted below are key reports to facilitate an investment decision about Kraneshares Emerging Markets Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of KraneShares Emerging 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect KraneShares Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Emerging'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.