KraneShares MSCI Market Risk Adjusted Performance
| KURE Etf | | | USD 16.25 0.00 0.00% |
The Market Risk Adjusted Performance signal for KraneShares MSCI All reflects patterns observed in trading data. Availability can differ across markets, exchanges, and instruments.
Correlation Analysis provides a view into diversified allocation design. Understanding allocation structure supports portfolio context. A position in KraneShares MSCI All is part of the allocation. Portfolio construction methods define how positions are sized. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
KraneShares MSCI All has current Market Risk Adjusted Performance of
-0.11.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.11 | |
| ER[a] | = | Expected return on investing in KraneShares MSCI |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
KraneShares MSCI All is rated
below average for market risk adjusted performance among peer ETFs. It is currently under evaluation for maximum drawdown among peer ETFs .
Other Technical Indicators