KCAI 📈 KraneShares Trust - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • China Region
KCAI: China, Artificial, Intelligence, Index, Equity, Stocks, Technology
Additional Sources for KCAI ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KCAI ETF Overview
| Market Cap in USD | 11m |
| Category | China Region |
| IPO / Inception | 2024-08-27 |
KCAI ETF Ratings
| Growth 5y | 32.2% |
| Fundamental | - |
| Dividend | - |
| Rel. Strength Industry | 43.2 |
| Analysts | - |
| Fair Price Momentum | 25.40 USD |
| Fair Price DCF | - |
KCAI Dividends
No Dividends PaidKCAI Growth Ratios
| Growth Correlation 3m | -78.2% |
| Growth Correlation 12m | 20.4% |
| Growth Correlation 5y | 20.4% |
| CAGR 5y | 12.02% |
| CAGR/Mean DD 5y | 1.06 |
| Sharpe Ratio 12m | 0.43 |
| Alpha | 6.99 |
| Beta | 0.02 |
| Volatility | 20.81% |
| Current Volume | 2.7k |
| Average Volume 20d | 2.9k |
What is the price of KCAI stocks?
As of December 27, 2024, the stock is trading at USD 27.26 with a total of 2,700 shares traded.
Over the past week, the price has changed by +3.00%, over one month by +4.89%, over three months by +5.21% and over the past year by +12.02%.
As of December 27, 2024, the stock is trading at USD 27.26 with a total of 2,700 shares traded.
Over the past week, the price has changed by +3.00%, over one month by +4.89%, over three months by +5.21% and over the past year by +12.02%.
Is KraneShares Trust a good stock to buy?
Neither. Based on ValueRay Analyses, KraneShares Trust is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 32.16 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KCAI as of December 2024 is 25.40. This means that KCAI is currently overvalued and has a potential downside of -6.82%.
Neither. Based on ValueRay Analyses, KraneShares Trust is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 32.16 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KCAI as of December 2024 is 25.40. This means that KCAI is currently overvalued and has a potential downside of -6.82%.
Is KCAI a buy, sell or hold?
KraneShares Trust has no consensus analysts rating.
KraneShares Trust has no consensus analysts rating.
What are the forecast for KCAI stock price target?
According to ValueRays Forecast Model, KCAI KraneShares Trust will be worth about 27.4 in December 2025. The stock is currently trading at 27.26. This means that the stock has a potential upside of +0.62%.
According to ValueRays Forecast Model, KCAI KraneShares Trust will be worth about 27.4 in December 2025. The stock is currently trading at 27.26. This means that the stock has a potential upside of +0.62%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.4 | 0.6% |