(KSTR) KraneShares SSE STAR Market - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US5007676944 • China Region

KSTR: China, Technology, Stock, Shares, Innovation, Companies

KraneShares SSE STAR Market 50 Index ETF (NYSE ARCA: KSTR) is designed to provide exposure to the top 50 companies listed on the Shanghai Stock Exchanges Science and Technology Innovation Board (STAR Board), focusing on firms with the largest free-float market capitalizations. The fund typically allocates at least 80% of its net assets to securities in its underlying index or to instruments exhibiting similar economic characteristics. As a non-diversified fund, it may concentrate its holdings in a smaller number of issuers, which can increase volatility. The STAR Board is known for hosting innovative and technology-driven companies, offering investors access to high-growth sectors in China.

The funds underlying index tracks the performance of 50 leading companies on the STAR Board, which emphasizes emerging industries such as semiconductors, artificial intelligence, and biotechnology. By targeting this niche, KSTR provides U.S. investors with a unique opportunity to participate in Chinas rapidly evolving technology and innovation ecosystem. However, due to its concentrated exposure, the fund may exhibit higher sensitivity to market fluctuations compared to diversified ETFs.

Based on the provided technical and fundamental data: - The funds short-term momentum appears weak, with the last price of $15.12 below the SMA 20 ($14.21) and SMA 50 ($13.42), while significantly above the SMA 200 ($11.94). This suggests a potential recovery phase but with caution. - The ATR of 0.29 indicates moderate volatility, with average price swings of approximately 1.9% over the past 20 days. - With an AUM of $42.27M, the fund is relatively small, which may limit liquidity and increase vulnerability to market movements. - Over the next three months, KSTR is likely to face headwinds due to its technical setup, but short-term gains are possible if the price breaks above the SMA 50. Overall, the outlook remains cautious, with the funds performance closely tied to broader market sentiment toward Chinese tech stocks.

Additional Sources for KSTR ETF

KSTR ETF Overview

Market Cap in USD 35m
Category China Region
TER 0.89%
IPO / Inception 2021-01-26

KSTR ETF Ratings

Growth Rating -35.8
Fundamental -
Dividend Rating 0.0
Rel. Strength 17.9
Analysts -
Fair Price Momentum 12.05 USD
Fair Price DCF -

KSTR Dividends

No Dividends Paid

KSTR Growth Ratios

Growth Correlation 3m 9.1%
Growth Correlation 12m 71.5%
Growth Correlation 5y -87.2%
CAGR 5y -13.25%
CAGR/Max DD 5y -0.20
Sharpe Ratio 12m -0.81
Alpha 23.11
Beta 0.354
Volatility 26.93%
Current Volume 18.2k
Average Volume 20d 20.8k
What is the price of KSTR stocks?
As of April 25, 2025, the stock is trading at USD 13.65 with a total of 18,212 shares traded.
Over the past week, the price has changed by +0.76%, over one month by -3.53%, over three months by +4.84% and over the past year by +29.20%.
Is KraneShares SSE STAR Market a good stock to buy?
Probably not. Based on ValueRay Analyses, KraneShares SSE STAR Market (NYSE ARCA:KSTR) is currently (April 2025) not a good stock to buy. It has a ValueRay Growth Rating of -35.76 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KSTR as of April 2025 is 12.05. This means that KSTR is currently overvalued and has a potential downside of -11.72%.
Is KSTR a buy, sell or hold?
KraneShares SSE STAR Market has no consensus analysts rating.
What are the forecast for KSTR stock price target?
According to ValueRays Forecast Model, KSTR KraneShares SSE STAR Market will be worth about 13.2 in April 2026. The stock is currently trading at 13.65. This means that the stock has a potential downside of -3.66%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 13.2 -3.7%