KraneShares CSI (Netherlands) Buy Hold or Sell Recommendation
| KWEB Etf | 17.71 0.23 1.32% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KraneShares CSI China is 'Hold'. Macroaxis provides KraneShares CSI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KWEB positions. The advice algorithm takes into account all of KraneShares CSI's available fundamental, technical, and predictive indicators you will find on this site.
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell KraneShares CSI China given historical horizon and risk tolerance towards KraneShares CSI. When Macroaxis issues a 'buy' or 'sell' recommendation for KraneShares CSI China, the advice is generated through an automated system that utilizes algorithms and statistical models.
KraneShares |
Execute KraneShares CSI 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 CSI China. Macroaxis does not own or have any residual interests in KraneShares CSI China or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KraneShares CSI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Follows the market closely | Details |
KraneShares CSI Returns Distribution Density
The distribution of KraneShares CSI's historical returns is an attempt to chart the uncertainty of KraneShares CSI's future price movements. The chart of the probability distribution of KraneShares CSI daily returns describes the distribution of returns around its average expected value. We use KraneShares CSI China price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KraneShares CSI returns is essential to provide solid investment advice for KraneShares CSI.
| Mean Return | 0.09 | Value At Risk | -2.95 | Potential Upside | 4.12 | Standard Deviation | 2.02 |
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 CSI 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 CSI 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 CSI 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 CSI'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 | 0.04 | |
β | Beta against NYSE Composite | 0.62 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | 0.01 |
KraneShares CSI Volatility Alert
KraneShares CSI China has relatively low volatility with skewness of 0.58 and kurtosis of 0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KraneShares CSI'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 CSI'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 CSI 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.
Use Investing Ideas to Build Portfolios
In addition to having KraneShares CSI 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?
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It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 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 Driverless Cars Theme or any other thematic opportunities.
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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 board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.