Kraneshares Bosera Msci Etf Buy Hold or Sell Recommendation
| KBA Etf | USD 21.42 0.05 0.23% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding KraneShares Bosera MSCI is 'Hold'. Macroaxis provides KraneShares Bosera buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KBA positions. The advice algorithm takes into account all of KraneShares Bosera's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting KraneShares Bosera's buy or sell advice are summarized below:
Real Value 21.09 | Hype Value 21.37 | Market Value 21.42 | Naive Value 21.53 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell KraneShares Bosera MSCI given historical horizon and risk tolerance towards KraneShares Bosera. When Macroaxis issues a 'buy' or 'sell' recommendation for KraneShares Bosera MSCI, the advice is generated through an automated system that utilizes algorithms and statistical models.
KraneShares |
Execute KraneShares Bosera 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 Bosera MSCI. Macroaxis does not own or have any residual interests in KraneShares Bosera MSCI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KraneShares Bosera's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
KraneShares Bosera Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: ORG Partners LLC Purchases 25 Shares of KraneShares Bosera MSCI China A 50 Connect Index ETF NYSEARCA ... - Defense World | |
| KraneShares Bosera MSCI generated five year return of -2.0% | |
| This fund maintains 99.58% of its assets in stocks |
KraneShares Bosera Returns Distribution Density
The distribution of KraneShares Bosera's historical returns is an attempt to chart the uncertainty of KraneShares Bosera's future price movements. The chart of the probability distribution of KraneShares Bosera daily returns describes the distribution of returns around its average expected value. We use KraneShares Bosera MSCI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KraneShares Bosera returns is essential to provide solid investment advice for KraneShares Bosera.
| Mean Return | 0.14 | Value At Risk | -1.76 | Potential Upside | 2.51 | Standard Deviation | 1.19 |
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 Bosera 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 Bosera 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 Bosera or KraneShares 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 Bosera'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 NYSE Composite | 0.12 | |
β | Beta against NYSE Composite | 0.10 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | 0.04 |
KraneShares Bosera Volatility Alert
KraneShares Bosera MSCI has low volatility with Treynor Ratio of 1.31, Maximum Drawdown of 5.94 and kurtosis of 1.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KraneShares Bosera'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 Bosera'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 Bosera Fundamentals Vs Peers
Comparing KraneShares Bosera'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 Bosera's direct or indirect competition across all of the common fundamentals between KraneShares Bosera and the related equities. This way, we can detect undervalued stocks with similar characteristics as KraneShares Bosera or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of KraneShares Bosera's fundamental indicators could also be used in its relative valuation, which is a method of valuing KraneShares Bosera by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KraneShares Bosera to competition |
| Fundamentals | KraneShares Bosera | Peer Average |
| Price To Earning | 16.17 X | 3.15 X |
| Price To Book | 1.91 X | 0.39 X |
| Price To Sales | 1.43 X | 0.33 X |
| Beta | 0.65 | |
| One Year Return | (13.90) % | (0.97) % |
| Three Year Return | (13.50) % | 3.23 % |
| Five Year Return | (1.70) % | 1.12 % |
| Ten Year Return | 3.70 % | 1.20 % |
| Net Asset | 582.67 M | 2.29 B |
| Last Dividend Paid | 0.5 | 0.14 |
| Equity Positions Weight | 99.58 % | 52.82 % |
KraneShares Bosera 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.
| Accumulation Distribution | 95.33 | |||
| Daily Balance Of Power | 0.8333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.41 | |||
| Day Typical Price | 21.41 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.05 |
About KraneShares Bosera Buy or Sell Advice
When is the right time to buy or sell KraneShares Bosera MSCI? 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.
Use Investing Ideas to Build Portfolios
In addition to having KraneShares Bosera in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
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 Utilities Theme or any other thematic opportunities.
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Check out KraneShares Bosera 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. Note that the KraneShares Bosera MSCI information on this page should be used as a complementary analysis to other KraneShares Bosera's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of KraneShares Bosera MSCI 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 Bosera's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Bosera'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 Bosera's market value can be influenced by many factors that don't directly affect KraneShares Bosera'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 Bosera's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Bosera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Bosera'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.