Kraneshares Etf Buy Hold or Sell Recommendation

KCCB Etf  USD 24.36  0.14  0.57%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding KraneShares is 'Not Rated'. Macroaxis provides KraneShares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KCCB positions. The advice algorithm takes into account all of KraneShares' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting KraneShares' buy or sell advice are summarized below:
Real Value
22.05
Hype Value
24.36
Market Value
24.36
Naive Value
24.07
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell KraneShares given historical horizon and risk tolerance towards KraneShares. When Macroaxis issues a 'buy' or 'sell' recommendation for KraneShares, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
In addition, 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. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Execute KraneShares 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. Macroaxis does not own or have any residual interests in KraneShares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KraneShares' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell KraneSharesBuy KraneShares
Not Rated
For the selected time horizon KraneShares has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.03), Total Risk Alpha of (0.24) and Treynor Ratio of (11.79)
Our advice module complements current analysts and expert consensus on KraneShares. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time. Please exercise KraneShares one year return, as well as the relationship between the five year return and last dividend paid to make buy, hold, or sell decision on KraneShares.

KraneShares Trading Alerts and Improvement Suggestions

KraneShares is not yet fully synchronised with the market data
KraneShares created five year return of -1.0%
This fund maintains about 92.32% of its assets in bonds

KraneShares Returns Distribution Density

The distribution of KraneShares' historical returns is an attempt to chart the uncertainty of KraneShares' future price movements. The chart of the probability distribution of KraneShares daily returns describes the distribution of returns around its average expected value. We use KraneShares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KraneShares returns is essential to provide solid investment advice for KraneShares.
Mean Return
-0.02
Value At Risk
-0.49
Potential Upside
0.45
Standard Deviation
0.94
   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 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 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.

About KraneShares Buy or Sell Advice

When is the right time to buy or sell KraneShares? 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 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 Cancer Fighters Thematic Idea Now

Cancer Fighters
Cancer Fighters Theme
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 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 Cancer Fighters Theme or any other thematic opportunities.
View All  Next Launch
When determining whether KraneShares is a strong investment it is important to analyze KraneShares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KraneShares' future performance. For an informed investment choice regarding KraneShares Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the KraneShares information on this page should be used as a complementary analysis to other KraneShares' 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for KraneShares Etf analysis

When running KraneShares' price analysis, check to measure KraneShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KraneShares is operating at the current time. Most of KraneShares' value examination focuses on studying past and present price action to predict the probability of KraneShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KraneShares' price. Additionally, you may evaluate how the addition of KraneShares to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
The market value of KraneShares 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' value that differs from its market value or its book value, called intrinsic value, which is KraneShares' 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' market value can be influenced by many factors that don't directly affect KraneShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares' 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.