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KOID AI-Powered ETFs Analysis

AI Score Explanation

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Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate an ETF's probability of outperforming the market or its benchmark over the next 3 months. Each signal highlights its positive or negative impact on that probability and helps explain what is driving the AI Score.

AI Score
Buy

KraneShares Humanoid (KOID) has a AI Score of 8/10 (Buy) because, according to an overall analysis, it has a probability advantage of +2.70% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of KOID (65.29%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

  • Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
  • KOID probability advantage of beating the ETF universe (3M)+2.70%
  • KOID probability of beating the ETF universe (3M)65.29%

KOID probability advantage of beating the ETF universe (3M): +2.70%

The AI-powered overall analysis of KraneShares Humanoid (KOID) is based on the 28 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of KOID:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (90d)
figure_125
N/A
+0.81%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.69%
Technical
52-Week Low vs Close (%)
0.62%
+-
+0.65%
Fundamental
Flows to AUM YTD
117.51%
+-
+0.56%
Fundamental
Price-to-Earnings (P/E Ratio)
48.64
+-
-0.45%
Technical
Performance (YTD)
0.26%
+-
-0.39%
Technical
Alpha 6M
0.17%
+-
+0.38%
Fundamental
Dividend Yield (TTM) (%)
0.01%
N/A
+0.36%
Technical
Technicals Impact (Long Tail)
-
N/A
-0.33%
Technical
Distance from Midpoint (90d)
0.10%
+-
+0.32%
Technical
-0.24%
Technical
+0.22%
Technical
+0.22%
Fundamental
+0.20%
Technical
+0.19%
Rest of Alpha Signals: -0.50%
  • KOID probability advantage of beating the ETF universe (3M)Total:+2.70%
  • KOID AI Score
Significant changes Vs previous day

KOID Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$40.25
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

KOID Average Past Performance & Win Rate

Three months after its 184 Buy signals since July 2026, KOID had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

184 Past KOID Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Win Rate (% Positive Perf.)
0.00%
% Positive Alpha
0.00%

KOID Frequently Asked Questions

  • KOID / US5007677512
  • Total AUM261.07M
  • Volume207.6K
  • Dividend %0.01%
Performance
  • Perf Week-0.27%
  • Perf Quarter
    +26.61%
  • Perf Year+55.22%
  • Perf YTD+26.38%
Technical Indicators
  • 52W High43.26 -6.96%
  • 52W Low24.87 61.87%
  • Avg Volume141.65K
  • Beta-
  • ATR1.20
  • Volatility-

KOID ETF Profile

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  • Asset Class Style
  • Focus
  • General Region
  • Specific Region