Kraneshares Dynamic Emerging Etf Buy Hold or Sell Recommendation
| KEM Etf | USD 24.66 0.19 0.78% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding KraneShares Dynamic Emerging is 'Strong Hold'. Macroaxis provides KraneShares Dynamic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KEM positions. The advice algorithm takes into account all of KraneShares Dynamic's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting KraneShares Dynamic's buy or sell advice are summarized below:
Real Value 18.5 | Hype Value 17.55 | Market Value 24.66 | Naive Value 20.56 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell KraneShares Dynamic Emerging given historical horizon and risk tolerance towards KraneShares Dynamic. When Macroaxis issues a 'buy' or 'sell' recommendation for KraneShares Dynamic Emerging, the advice is generated through an automated system that utilizes algorithms and statistical models.
KraneShares |
Execute KraneShares Dynamic 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 Dynamic Emerging. Macroaxis does not own or have any residual interests in KraneShares Dynamic Emerging or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KraneShares Dynamic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
KraneShares Dynamic Trading Alerts and Improvement Suggestions
| Over 97.0% of the company shares are owned by institutional investors | |
| The fund maintains all of the assets in different exotic instruments |
KraneShares Dynamic Returns Distribution Density
The distribution of KraneShares Dynamic's historical returns is an attempt to chart the uncertainty of KraneShares Dynamic's future price movements. The chart of the probability distribution of KraneShares Dynamic daily returns describes the distribution of returns around its average expected value. We use KraneShares Dynamic Emerging price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KraneShares Dynamic returns is essential to provide solid investment advice for KraneShares Dynamic.
| Mean Return | 0.13 | Value At Risk | -1.5 | Potential Upside | 1.52 | Standard Deviation | 1.04 |
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 Dynamic 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 Dynamic 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 Dynamic or Electronic Equipment, Instruments & Components 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 Dynamic'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 | 0.08 | |
β | Beta against NYSE Composite | 0.67 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | 0.06 |
KraneShares Dynamic Volatility Alert
KraneShares Dynamic Emerging has relatively low volatility with skewness of -0.21 and kurtosis of 1.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KraneShares Dynamic'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 Dynamic'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 Dynamic Fundamentals Vs Peers
Comparing KraneShares Dynamic'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 Dynamic's direct or indirect competition across all of the common fundamentals between KraneShares Dynamic and the related equities. This way, we can detect undervalued stocks with similar characteristics as KraneShares Dynamic or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of KraneShares Dynamic's fundamental indicators could also be used in its relative valuation, which is a method of valuing KraneShares Dynamic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KraneShares Dynamic to competition |
| Fundamentals | KraneShares Dynamic | Peer Average |
| Price To Earning | 38.87 X | 3.15 X |
| Price To Book | 2.46 X | 0.39 X |
| Price To Sales | 1.28 X | 0.33 X |
| Beta | 1.83 | |
| Annual Yield | 0.01 % | 0.28 % |
| Net Asset | 1.29 B | 2.29 B |
KraneShares Dynamic 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 Dynamic Buy or Sell Advice
When is the right time to buy or sell KraneShares Dynamic Emerging? 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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Check out KraneShares Dynamic 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 Dynamic information on this page should be used as a complementary analysis to other KraneShares Dynamic'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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
The market value of KraneShares Dynamic 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 Dynamic's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Dynamic'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 Dynamic's market value can be influenced by many factors that don't directly affect KraneShares Dynamic'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 Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Dynamic'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.