KCCA:NYE-KraneShares California Carbon Allowance ETF (USD)

ETF | Others |

Last Closing

USD 19.78

Change

+0.18 (+0.92)%

Market Cap

USD 0.13B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-03 )

ETFs Containing KCCA

N/A

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 0.82% 55% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.82% 55% F 52% F
Trailing 12 Months  
Capital Gain -35.32% 2% F 6% D-
Dividend Return 16.44% 96% N/A 98% N/A
Total Return -18.88% 2% F 10% 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 0.76% 43% F 35% F
Dividend Return 3.77% 53% F 38% F
Total Return 3.01% 85% B 64% D
Risk Return Profile  
Volatility (Standard Deviation) 16.41% 23% F 63% D
Risk Adjusted Return 23.00% 37% F 38% F
Market Capitalization 0.13B 65% D 30% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.