KBA

KraneShares Bosera MSCI China A
NYSEArcaUSDEQUITY DELAYED
Last price
33.27
▲ 0.27 (0.82%)
MARKET ·

Price

Open
33.00
Prev close
33.00
Day high
33.35
Day low
33.24
Volume
25.69K
Market cap
P/E (TTM)
52W range
27.75 – 35.46

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.21% +1.2%
1M
-1.83% -5.6%
3M
+0.03% -3.1%
6M
+7.60% -3.5%
YTD
+7.67% -4.6%
1Y
+22.68% +2.7%
3Y
+44.78% -29.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.47
-0.59% from price
SMA 20
33.43
-0.47% from price
SMA 50
33.64
-1.10% from price
SMA 100
33.33
-0.19% from price
SMA 200
31.95
+4.14% from price
EMA 12
33.40
-0.40% from price
EMA 26
33.47
-0.60% from price
EMA 50
33.46
-0.58% from price
RSI (14)
47.7
Neutral
MACD (12,26,9)
-0.07
Hist -0.03
ATR (14)
0.34
1.01% of price
Realised vol 30D
21.6%
Annualised
Bollinger upper
34.08
20, 2σ
Bollinger lower
32.78
20, 2σ
50 / 200 cross
Golden
33.64 vs 31.95
Trend bias
Above 200
+4.14%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.82
Less volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
21.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.3%
Peak to trough
Max drawdown 5Y
-61.3%
Peak to trough
ATR 14
0.34
1.01% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 33.27
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.