KRBN:NYE-KraneShares Global Carbon ETF (USD)

ETF | Others |

Last Closing

USD 32.69

Change

-0.13 (-0.40)%

Market Cap

USD 0.26B

Volume

0.03M

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: 2024-11-11 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.41% 6% D- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.41% 7% C- 18% F
Trailing 12 Months  
Capital Gain -9.45% 5% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.45% 6% D- 14% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.61% 81% B- 60% D-
Dividend Return 8.70% 82% B 57% F
Total Return 1.08% 49% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 37.30% 6% D- 27% F
Risk Adjusted Return 23.31% 40% F 40% F
Market Capitalization 0.26B 76% C+ 39% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.