(KARS) KraneShares Electric - Ratings and Ratios
Electric, Vehicles, Batteries, Mobility
| Risk via 10d forecast | |
|---|---|
| Volatility | 27.6% |
| Value at Risk 5%th | 43.8% |
| Relative Tail Risk | -3.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.06 |
| Alpha | 25.51 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.398 |
| Beta | 0.819 |
| Beta Downside | 0.815 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.10% |
| Mean DD | 26.55% |
| Median DD | 31.09% |
Description: KARS KraneShares Electric October 19, 2025
The KraneShares Electric Vehicles and Future Mobility Index ETF (KARS) commits at least 80% of its net assets-augmented by any investment-grade borrowings-to securities that either replicate the underlying index or possess equivalent economic characteristics, thereby ensuring tight alignment with the index’s performance.
According to the index methodology, the basket targets companies that design, manufacture, or supply electric vehicles (EVs), battery systems, power-train components, or other technologies poised to reshape mobility. Recent sector data reinforce this focus: global EV sales grew 42% YoY in 2023, battery pack costs fell below $100 kWh for the first time in 2024, and major economies have pledged over $300 bn in EV-related subsidies through 2030, all of which act as tailwinds for the index constituents.
For a deeper, data-driven view of how KARS fits within broader EV market dynamics, you might explore ValueRay’s analytical tools to assess valuation metrics and risk exposures.
KARS ETF Overview
| Market Cap in USD | 83m |
| Category | Industrials |
| TER | 0.72% |
| IPO / Inception | 2018-01-18 |
| Return 12m vs S&P 500 | 23.1% |
| Analyst Rating | - |
KARS Dividends
| Dividend Yield | 0.52% |
| Yield on Cost 5y | 0.51% |
| Yield CAGR 5y | 30.04% |
| Payout Consistency | 63.5% |
| Payout Ratio | - |
KARS Growth Ratios
| CAGR 3y | 0.20% |
| CAGR/Max DD Calmar Ratio | 0.00 |
| CAGR/Mean DD Pain Ratio | 0.01 |
| Current Volume | 8.7k |
| Average Volume | 17.4k |
What is the price of KARS shares?
Over the past week, the price has changed by -0.79%, over one month by +2.19%, over three months by +19.56% and over the past year by +42.37%.
Is KraneShares Electric a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KARS is around 32.01 USD . This means that KARS is currently overvalued and has a potential downside of 2.5%.
Is KARS a buy, sell or hold?
What are the forecasts/targets for the KARS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.9 | 14.8% |
KARS Fundamental Data Overview November 04, 2025
Beta = 1.5
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 83.1m USD (83.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 83.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 83.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.03% (E(83.1m)/V(83.1m) * Re(9.03%) + (debt-free company))
Discount Rate = 9.03% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for KARS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle