KARS:NYE-KraneShares Electric Vehicles and Future Mobility Index (USD)

ETF | Industrials |

Last Closing

USD 22.25

Change

-0.45 (-1.98)%

Market Cap

USD 0.10B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Industrials

Symbol Name Price(Change) Market Cap
XLI Industrial Select Sector SPDR..

-0.23 (-0.17%)

USD 19.76B
PPA Invesco Aerospace & Defense ET..

-0.21 (-0.18%)

USD 4.48B
XAR SPDR® S&P Aerospace & Defense..

-0.59 (-0.37%)

USD 2.41B
FXR First Trust Industrials/Produc..

+0.05 (+0.07%)

USD 2.00B
FIDU Fidelity® MSCI Industrials In..

-0.12 (-0.17%)

USD 1.17B
PKB Invesco Dynamic Building & Con..

+0.41 (+0.53%)

USD 0.39B
XTN SPDR® S&P Transportation ETF

+0.49 (+0.58%)

USD 0.21B
IDRV iShares Self-Driving EV and Te..

-0.21 (-0.70%)

USD 0.19B
ROKT SPDR S&P Kensho Final Frontier..

-0.31 (-0.59%)

USD 0.02B
RGI Invesco S&P 500® Equal Weight..

N/A

N/A

ETFs Containing KARS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.42% 7% C- 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.42% 7% C- 10% F
Trailing 12 Months  
Capital Gain -24.73% 7% C- 9% A-
Dividend Return 0.76% 29% F 8% B-
Total Return -23.97% 7% C- 8% B-
Trailing 5 Years  
Capital Gain 12.96% 7% C- 50% F
Dividend Return 4.97% 54% F 16% F
Total Return 17.93% 7% C- 42% F
Average Annual (5 Year Horizon)  
Capital Gain 13.10% 60% D- 76% C+
Dividend Return 13.72% 53% F 74% C
Total Return 0.62% 47% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 45.11% 20% F 22% F
Risk Adjusted Return 30.41% 7% C- 52% F
Market Capitalization 0.10B 27% F 24% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.