(KBA) KraneShares Bosera MSCI - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US5007674055 • China Region
KBA: Chinese, Stocks, Index, Funds
KraneShares Bosera MSCI China A 50 Connect Index ETF (NYSE ARCA: KBA) is a U.S.-listed exchange-traded fund designed to track the performance of large- and mid-cap Chinese A-Shares accessible through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect programs. The fund typically allocates at least 80% of its net assets to securities in the MSCI China A 50 Connect Index and other instruments with similar economic characteristics, including depositary receipts. The index focuses on RMB-denominated equity securities listed on the Shanghai and Shenzhen Stock Exchanges, providing exposure to key sectors in Chinas economy.
As of the latest data, KBA has an average 20-day trading volume of 72,426 shares, with a last price of $23.41. The funds short-term moving average (SMA 20) stands at $23.57, slightly above its medium-term SMA 50 of $23.26, while its long-term SMA 200 is at $22.74. This indicates a recent uptick in price relative to its longer-term trend. The Average True Range (ATR) of 0.29 reflects moderate price volatility. With assets under management (AUM) of $170.04 million, KBA is a moderately sized ETF targeting investors seeking exposure to Chinas A-Share market.
3-Month Forecast: Based on the technical and fundamental data, KBA is expected to trade within a narrow range in the near term, with potential resistance at $24.00 and support at $22.50. The funds SMA 20 slightly above SMA 50 suggests short-term momentum may stabilize, while the SMA 200 indicates a longer-term bullish trend. Moderate trading volume and low ATR suggest manageable volatility. Fundamentals remain stable, with AUM supporting liquidity. Overall, KBA is likely to reflect broader market sentiment toward Chinese equities in the coming months.
Additional Sources for KBA ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KBA ETF Overview
Market Cap in USD | 170m |
Category | China Region |
TER | 0.55% |
IPO / Inception | 2014-03-04 |
KBA ETF Ratings
Growth Rating | -5.60 |
Fundamental | - |
Dividend Rating | 37.6 |
Rel. Strength | 1.41 |
Analysts | - |
Fair Price Momentum | 21.78 USD |
Fair Price DCF | - |
KBA Dividends
Dividend Yield 12m | 2.22% |
Yield on Cost 5y | 2.43% |
Annual Growth 5y | 11.43% |
Payout Consistency | 54.5% |
KBA Growth Ratios
Growth Correlation 3m | -18.9% |
Growth Correlation 12m | 53.8% |
Growth Correlation 5y | -64.9% |
CAGR 5y | 1.98% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | -0.31 |
Alpha | 4.41 |
Beta | 0.463 |
Volatility | 18.99% |
Current Volume | 33.7k |
Average Volume 20d | 58.1k |
As of April 25, 2025, the stock is trading at USD 23.28 with a total of 33,720 shares traded.
Over the past week, the price has changed by +2.11%, over one month by -2.55%, over three months by +0.69% and over the past year by +11.09%.
Neither. Based on ValueRay Analyses, KraneShares Bosera MSCI is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -5.60 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KBA as of April 2025 is 21.78. This means that KBA is currently overvalued and has a potential downside of -6.44%.
KraneShares Bosera MSCI has no consensus analysts rating.
According to ValueRays Forecast Model, KBA KraneShares Bosera MSCI will be worth about 23.9 in April 2026. The stock is currently trading at 23.28. This means that the stock has a potential upside of +2.62%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 23.9 | 2.6% |