KS MSCI Etf Profile

OBOR
 Etf
  

USD 25.31  0.02  0.08%   

Market Performance
0 of 100
Odds Of Distress
Over 66
KS MSCI is selling at 25.31 as of the 1st of July 2022; that is 0.08% increase since the beginning of the trading day. The etf's lowest day price was 25.02. KS MSCI has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for KS MSCI One are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of July 2020 and ending today, the 1st of July 2022. Click here to learn more.
The fund will invest at least 80 percent of its total assets in components of the index, depositary receipts, including ADRs, representing such components and securities underlying depositary receipts in the index. KS MSCI is traded on NYSEArca Exchange in the United States. More on KS MSCI One

Moving together with KS MSCI

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KS MSCI Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. KS MSCI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KS MSCI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
KS MSCI One generated a negative expected return over the last 90 days
KS MSCI One has high likelihood to experience some financial distress in the next 2 years
The fund maintains 99.36% of its assets in stocks
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of KS MSCI's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
IssuerKraneShares
DescriptionKraneShares MSCI One Belt One Road ETF
Inception Date2017-09-07
BenchmarkMSCI Global China Infrastructure Exposure Index
Entity TypeRegulated Investment Company
Asset Under Management6.4 Million
Average Trading Valume1,317.4
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationEmerging Markets
RegionAsia-Pacific
AdministratorSEI Investments Global Funds Services
AdvisorKrane Funds Advisors, LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMark Schlarbaum
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents172
Market MakerJane Street
Total Expense0.79
Management Fee0.78
Nav Price24.8
Two Hundred Day Average29.08
Ytd-18.44%
Average Daily Volume In Three Month2.12k
Fifty Two Week Low24.26
As Of Date11th of May 2022
Average Daily Volume Last 10 Day1.6k
Fifty Two Week High32.31
One Month-8.81%
Fifty Day Average25.59
Three Month-19.50%
KS MSCI One [OBOR] is traded in USA and was established 2017-09-07. The fund is listed under Infrastructure category and is part of KraneShares family. KS MSCI One now have 7.77 M in assets. , while the total return for the last 3 years was 6.53%.
Check KS MSCI Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on KS MSCI Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding KS MSCI Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as KS MSCI One Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

KS MSCI One Currency Exposure (%)

Top KS MSCI One Constituents

KS MSCI Target Price Odds Analysis

What are KS MSCI's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of KS MSCI jumping above the current price in 90 days from now is about 72.45%. The KS MSCI One probability density function shows the probability of KS MSCI etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days KS MSCI has a beta of 0.5571. This indicates as returns on the market go up, KS MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KS MSCI One will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. KS MSCI One is significantly underperforming DOW.
  Odds Below 25.31HorizonTargetOdds Above 25.31
27.32%90 days
 25.31 
72.45%
Based on a normal probability distribution, the odds of KS MSCI to move above the current price in 90 days from now is about 72.45 (This KS MSCI One probability density function shows the probability of KS MSCI Etf to fall within a particular range of prices over 90 days) .

KS MSCI One Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. KS MSCI market risk premium is the additional return an investor will receive from holding KS MSCI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KS MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although KS MSCI's alpha and beta are two of the key measurements used to evaluate KS MSCI's performance over the market, the standard measures of volatility play an important role as well.

KS MSCI One Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. KS MSCI One Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe KS MSCI price patterns.
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KS MSCI Against Markets

Picking the right benchmark for KS MSCI etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KS MSCI etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KS MSCI is critical whether you are bullish or bearish towards KS MSCI One at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in KS MSCI without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing KS MSCI One

You need to understand the risk of investing before taking a position in KS MSCI. The danger of trading KS MSCI One is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of KS MSCI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than KS MSCI. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KS MSCI One is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the KS MSCI One information on this page should be used as a complementary analysis to other KS MSCI'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for KS MSCI Etf analysis

When running KS MSCI One price analysis, check to measure KS MSCI's 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 KS MSCI is operating at the current time. Most of KS MSCI's value examination focuses on studying past and present price action to predict the probability of KS MSCI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KS MSCI's price. Additionally, you may evaluate how the addition of KS MSCI to your portfolios can decrease your overall portfolio volatility.
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The market value of KS MSCI One is measured differently than its book value, which is the value of KS MSCI that is recorded on the company's balance sheet. Investors also form their own opinion of KS MSCI's value that differs from its market value or its book value, called intrinsic value, which is KS MSCI'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 KS MSCI's market value can be influenced by many factors that don't directly affect KS MSCI'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 KS MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine KS MSCI value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KS MSCI'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.