(KVLE) KFA Value Line Dynamic - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US5007676456 • Large Value
KVLE: Stocks, Equities, Securities, Shares, Large Caps, Value Stocks
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index. The fund may invest up to 20% of its assets in instruments that are not included in the index, but that the adviser, believes will help the fund track the index. The fund is non-diversified.
Additional Sources for KVLE ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KVLE ETF Overview
| Market Cap in USD | 31m |
| Category | Large Value |
| TER | 0.56% |
| IPO / Inception | 2020-11-23 |
KVLE ETF Ratings
| Growth 5y | 80.6% |
| Fundamental | - |
| Dividend | 66.2% |
| Rel. Strength Industry | 34.2 |
| Analysts | - |
| Fair Price Momentum | 27.69 USD |
| Fair Price DCF | - |
KVLE Dividends
| Dividend Yield 12m | 6.17% |
| Yield on Cost 5y | 10.20% |
| Annual Growth 5y | 94.23% |
| Payout Consistency | 66.0% |
KVLE Growth Ratios
| Growth Correlation 3m | -7.4% |
| Growth Correlation 12m | 96.2% |
| Growth Correlation 5y | 86.3% |
| CAGR 5y | 12.84% |
| CAGR/Mean DD 5y | 3.84 |
| Sharpe Ratio 12m | 1.60 |
| Alpha | 2.26 |
| Beta | 0.78 |
| Volatility | 14.06% |
| Current Volume | 2.1k |
| Average Volume 20d | 2.1k |
What is the price of KVLE stocks?
As of January 24, 2025, the stock is trading at USD 26.18 with a total of 2,100 shares traded.
Over the past week, the price has changed by +2.27%, over one month by +2.36%, over three months by +2.09% and over the past year by +24.23%.
As of January 24, 2025, the stock is trading at USD 26.18 with a total of 2,100 shares traded.
Over the past week, the price has changed by +2.27%, over one month by +2.36%, over three months by +2.09% and over the past year by +24.23%.
Is KFA Value Line Dynamic a good stock to buy?
Yes. Based on ValueRay Analyses, KFA Value Line Dynamic (NYSE ARCA:KVLE) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 80.55 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KVLE as of January 2025 is 27.69. This means that KVLE is currently overvalued and has a potential downside of 5.77%.
Yes. Based on ValueRay Analyses, KFA Value Line Dynamic (NYSE ARCA:KVLE) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 80.55 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KVLE as of January 2025 is 27.69. This means that KVLE is currently overvalued and has a potential downside of 5.77%.
Is KVLE a buy, sell or hold?
KFA Value Line Dynamic has no consensus analysts rating.
KFA Value Line Dynamic has no consensus analysts rating.
What are the forecast for KVLE stock price target?
According to ValueRays Forecast Model, KVLE KFA Value Line Dynamic will be worth about 30.6 in January 2026. The stock is currently trading at 26.18. This means that the stock has a potential upside of +16.73%.
According to ValueRays Forecast Model, KVLE KFA Value Line Dynamic will be worth about 30.6 in January 2026. The stock is currently trading at 26.18. This means that the stock has a potential upside of +16.73%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.6 | 16.7% |