KCAI Stock Analysis: Buy, Sell, or Hold?
KCAI - KraneShares China Alpha Index ETF
$30.38
-0.21 (-0.68%)
▼
BUY
MODERATE Confidence
Last Updated: January 29, 2026
Get Alerted When KCAI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: KCAI shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: KCAI shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: KCAI is currently trading at $30.38, which is considered fair relative to its 30-day fair value range of $30.28 to $30.65.
Technical Outlook: Technically, KCAI is in a strong downtrend. The price is currently testing key support at $30.02. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KCAI is in a strong downtrend. The price is currently testing key support at $30.02. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$30.28 -
$30.65
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.8%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$30.28 -
$30.65
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$30.02
Resistance Level
$30.60
Current Trend
Strong Downtrend
Last updated: January 30, 2026 5:43 PM ET
Data refreshes hourly during market hours. Next update: 6:43 PM
Data refreshes hourly during market hours. Next update: 6:43 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is KCAI showing a specific setup today?
Advanced KCAI Option Strategies
Professional options setups generated by AI based on today's KCAI price and gamma walls.