KraneShares Electric Vehicles and Future Mobility chart

Last update: 2022-12-30
Key statistics and financials
Three year average return 42.71%
YTD return -1.33%
Beta 3Y 1.43
Total Assets 336.34M
Annual report expense ratio 0.70%

Company description

The fund will invest at least 80% of its total assets in components of the index, depositary receipts, representing such components, securities underlying depositary receipts in the index and instruments. The index is designed to track the equity market performance of companies engaged in the production of electric vehicles or their components or in other initiatives that may change the future of mobility, as determined by index provider.

Sector: N/A - Industry: N/A


Insider Transactions

Here are the insider transactions of stock shares related to KraneShares Electric Vehicles and Future Mobility :

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to KraneShares Electric Vehicles and Future Mobility . You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KraneShares Electric Vehicles and Future Mobility

Here is the result of two systematic investment strategies applied to KraneShares Electric Vehicles and Future Mobility . The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on KraneShares Electric Vehicles and Future Mobility

The following chart shows the equity curve of the two systematic investment strategies applied to KraneShares Electric Vehicles and Future Mobility :

KraneShares Electric Vehicles and Future Mobility  automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 104.54% on the backtest period.

Performance at glance

Performance

104.54 %

Latent gain

2125.65 $

Invested capital

2033.32 $

Annualized return

27.22 %
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Momentum strategy results on KraneShares Electric Vehicles and Future Mobility

This is the result of two momentum investment strategies applied to KraneShares Electric Vehicles and Future Mobility . The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on KraneShares Electric Vehicles and Future Mobility

The following chart shows all the entries opened by the momentum investment system on KraneShares Electric Vehicles and Future Mobility :

KraneShares Electric Vehicles and Future Mobility  momentum entries
  • The first momentum investment strategy would give 86.63% of return on KraneShares Electric Vehicles and Future Mobility . That represents 4099.74$ of latent gain with 4732.23$ of employed capital.
  • The second momentum investment strategy would give 86.55% of return on KraneShares Electric Vehicles and Future Mobility . That represents 2775.08$ of latent gain with 3206.36$ of employed capital.
Performance at glance (1Q Momentum)

Performance

86.63 %

Latent gain

4099.74 $

Invested capital

4732.23 $

Annualized return

37.23 %
Performance at glance (2Q Momentum)

Performance

86.55 %

Latent gain

2775.08 $

Invested capital

3206.36 $

Annualized return

25.76 %

Momentum equity curve on KraneShares Electric Vehicles and Future Mobility

The following chart shows the equity curve of the two momentum strategies applied to KraneShares Electric Vehicles and Future Mobility :

KraneShares Electric Vehicles and Future Mobility  momentum equity

Note: the dividends potentially given by KraneShares Electric Vehicles and Future Mobility are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KraneShares Electric Vehicles and Future Mobility

The following chart shows the employed capital evolution of the two momentum strategies on KraneShares Electric Vehicles and Future Mobility since the beginning:

KraneShares Electric Vehicles and Future Mobility

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on KraneShares Electric Vehicles and Future Mobility

Buy the dip entry openings on KraneShares Electric Vehicles and Future Mobility

KraneShares Electric Vehicles and Future Mobility

The performance achieved by the robo-advisor on KraneShares Electric Vehicles and Future Mobility is 68.5%. That represents 664.87$ of latent gain with 970.68$ of employed capital. The following chart shows KraneShares Electric Vehicles and Future Mobility stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KraneShares Electric Vehicles and Future Mobility , and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

68.5 %

Latent gain

664.87 $

Invested capital

970.68 $

Annualized return

37.23 %

Equity curve of the strategy applied to KraneShares Electric Vehicles and Future Mobility

The following chart shows the result of the investment strategy applied to KraneShares Electric Vehicles and Future Mobility :

KraneShares Electric Vehicles and Future Mobility

Note: the dividends potentially given by KraneShares Electric Vehicles and Future Mobility are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KraneShares Electric Vehicles and Future Mobility

The following chart shows the employed capital evolution since the beginning of the investment strategy on KraneShares Electric Vehicles and Future Mobility :

KraneShares Electric Vehicles and Future Mobility

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on KraneShares Electric Vehicles and Future Mobility

In this section, I will compare the three previous investment strategies applied to KraneShares Electric Vehicles and Future Mobility .

Equity curve comparison on KraneShares Electric Vehicles and Future Mobility

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

KraneShares Electric Vehicles and Future Mobility  investment strategy comparison

Employed capital comparison on KraneShares Electric Vehicles and Future Mobility

KraneShares Electric Vehicles and Future Mobility  investment comparison

Performance comparison on KraneShares Electric Vehicles and Future Mobility

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 104.54% 2125.65$ 2033.32$ 27.22%
Momentum 1 quarter 86.63% 4099.74$ 4732.23$ 24.06%
Momentum 2 quarters 86.55% 2775.08$ 3206.36$ 25.76%
Non-directional 68.5% 664.87$ 970.68$ 37.23%
Annualized return comparison

Automatic investment

27.22 %

Momentum 1Q

25.76 %

Momentum 2Q

25.76 %

Non-directional

37.23 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KraneShares Electric Vehicles and Future Mobility :

Positive correlations

Most correlated stocks this year

  • KraneShares Electric Vehicles and Future Mobility

  • Most correlated stocks last 3 months

  • KraneShares Electric Vehicles and Future Mobility

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • CHINAVTM MINING
  • MCCOY GLOBAL INC

  • Note: The algorithm computes the probability of correlation between KraneShares Electric Vehicles and Future Mobility and the other stocks. There may be false positives or some missing correlated stocks. If the price of KraneShares Electric Vehicles and Future Mobility does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name KraneShares Electric Vehicles and Future Mobility
    Country
    City
    Address
    Phone
    Website
    FullTime employees
    Industry
    Sector
    Exchange ARCX
    Ticker KARS
    Market

    KraneShares Electric Vehicles and Future Mobility ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown