(KCAI) KraneShares Trust - Ratings and Ratios
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US5007673974
China, Artificial, Intelligence, Index, Equity, Stocks, Technology
Description: KCAI KraneShares Trust
Additional Sources for KCAI ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
KCAI ETF Overview
| Market Cap in USD | 11m |
| Category | China Region |
| IPO / Inception | 2024-08-27 |
KCAI ETF Ratings
| Growth Rating | 33.1 |
| Fundamental | - |
| Dividend Rating | 9.03 |
| Rel. Strength | 11.3 |
| Analysts | - |
| Fair Price Momentum | 29.03 USD |
| Fair Price DCF | - |
KCAI Dividends
| Dividend Yield 12m | 2.05% |
| Yield on Cost 5y | 2.44% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
KCAI Growth Ratios
| Growth Correlation 3m | 96.4% |
| Growth Correlation 12m | 37.8% |
| Growth Correlation 5y | 37.8% |
| CAGR 5y | 26.21% |
| CAGR/Max DD 5y | 1.03 |
| Sharpe Ratio 12m | 0.99 |
| Alpha | 19.69 |
| Beta | 0.218 |
| Volatility | 19.55% |
| Current Volume | 0k |
| Average Volume 20d | 0.1k |
What is the price of KCAI shares?
As of July 06, 2025, the stock is trading at USD 30.71 with a total of 0 shares traded.
Over the past week, the price has changed by +2.32%, over one month by +8.86%, over three months by +18.23% and over the past year by +26.21%.
As of July 06, 2025, the stock is trading at USD 30.71 with a total of 0 shares traded.
Over the past week, the price has changed by +2.32%, over one month by +8.86%, over three months by +18.23% and over the past year by +26.21%.
Is KraneShares Trust a good stock to buy?
Neither. Based on ValueRay´s Analyses, KraneShares Trust is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 33.14 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KCAI is around 29.03 USD . This means that KCAI is currently overvalued and has a potential downside of -5.47%.
Neither. Based on ValueRay´s Analyses, KraneShares Trust is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 33.14 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KCAI is around 29.03 USD . This means that KCAI is currently overvalued and has a potential downside of -5.47%.
Is KCAI a buy, sell or hold?
KraneShares Trust has no consensus analysts rating.
KraneShares Trust has no consensus analysts rating.
What are the forecasts for KCAI share price target?
According to our own proprietary Forecast Model, KCAI KraneShares Trust will be worth about 31.7 in July 2026. The stock is currently trading at 30.71. This means that the stock has a potential upside of +3.32%.
According to our own proprietary Forecast Model, KCAI KraneShares Trust will be worth about 31.7 in July 2026. The stock is currently trading at 30.71. This means that the stock has a potential upside of +3.32%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.7 | 3.3% |