KS MSCI Etf Buy Hold or Sell Recommendation

OBOR
 Etf
  

USD 25.31  0.02  0.08%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding KS MSCI One is 'Hold'. Macroaxis provides KS MSCI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KS MSCI positions. The advice algorithm takes into account all of KS MSCI's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from KS MSCI's buy-and-hold perspective. Please check KS MSCI 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. We conduct extensive research on individual funds such as KS MSCI and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards KS MSCI One.

Execute KS MSCI Buy or Sell Advice

The KS MSCI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KS MSCI One. Macroaxis does not own or have any residual interests in KS MSCI One or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KS MSCI's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell KS MSCIBuy KS MSCI
Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon KS MSCI One has a Risk Adjusted Performance of (0.12), Jensen Alpha of (0.012555), Total Risk Alpha of 0.064 and Treynor Ratio of (0.22)
Our advice module complements current analysts and expert consensus on KS MSCI One. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at this moment. Please exercise KS MSCI One total asset and equity positions weight to make buy, hold, or sell decision on KS MSCI One.

KS MSCI Trading Alerts and Improvement Suggestions

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

KS MSCI Returns Distribution Density

The distribution of KS MSCI's historical returns is an attempt to chart the future uncertainty of KS MSCI's future price movements. The chart of the probability distribution of KS MSCI stock daily returns describes the distribution of returns around its average expected value. We use KS MSCI One price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KS MSCI returns is essential to provide solid investment advice for KS MSCI stock.
Mean Return-0.11Value At Risk-2.27
Potential Upside1.93Standard Deviation1.35
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KS MSCI 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.

KS MSCI 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 KS MSCI 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 KS MSCI stock's price will be affected by overall stock 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 KS MSCI stock'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 DOW
-0.01
β
Beta against DOW0.56
σ
Overall volatility
1.36
Ir
Information ratio 0.05

KS MSCI Volatility Alert

KS MSCI One exhibits very low volatility with skewness of -0.31 and kurtosis of -0.62. However, we advise investors to further study KS MSCI One technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KS MSCI's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact KS MSCI'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 stocks as prices fall.

KS MSCI Implied Volatility

KS MSCI's implied volatility exposes the market's sentiment of KS MSCI One stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if KS MSCI's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that KS MSCI stock will not fluctuate a lot when KS MSCI's options are near their expiration.

KS MSCI Fundamentals Vs Peers

Comparing KS MSCI'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 KS MSCI's direct or indirect competition across all of the common fundamentals between KS MSCI and the related equities. This way, we can detect undervalued stocks with similar characteristics as KS MSCI or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of KS MSCI's fundamental indicators could also be used in its relative valuation, which is a method of valuing KS MSCI by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare KS MSCI to competition
FundamentalsKS MSCIPeer Average
One Year Return(14.81) %(0.97) %
Three Year Return6.53 %3.23 %
Net Asset7.77 M2.29 B
Last Dividend Paid1.050.14
Equity Positions Weight99.36 %52.82 %

About KS MSCI Buy or Sell Advice

When is the right time to buy or sell KS MSCI One? Buying financial instruments such as KS MSCI Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although KS MSCI investors may find it confusing at the beginning, 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 KS MSCI 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 Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 44 constituents.
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 Printing and Publishing Theme or any other thematic opportunities.
View All  Next Launch Printing and Publishing
Please check KS MSCI 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 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.