Xtrackers Harvest Csi Etf Buy Hold or Sell Recommendation
| ASHR Etf | USD 26.50 0.13 0.49% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Xtrackers Harvest CSI is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Xtrackers Harvest CSI given historical horizon and risk tolerance towards Xtrackers Harvest. When Macroaxis issues a 'buy' or 'sell' recommendation for Xtrackers Harvest CSI, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Xtrackers Harvest Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Xtrackers and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Xtrackers Harvest CSI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
Xtrackers |
Execute Xtrackers Harvest Buy or Sell Advice
The Xtrackers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xtrackers Harvest CSI. Macroaxis does not own or have any residual interests in Xtrackers Harvest CSI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xtrackers Harvest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Xtrackers Harvest Trading Alerts and Improvement Suggestions
| Xtrackers Harvest had very high historical volatility over the last 90 days | |
| The fund created three year return of -10.0% | |
| Xtrackers Harvest CSI holds 99.82% of its assets under management (AUM) in equities |
Xtrackers Harvest Returns Distribution Density
The distribution of Xtrackers Harvest's historical returns is an attempt to chart the uncertainty of Xtrackers Harvest's future price movements. The chart of the probability distribution of Xtrackers Harvest daily returns describes the distribution of returns around its average expected value. We use Xtrackers Harvest CSI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xtrackers Harvest returns is essential to provide solid investment advice for Xtrackers Harvest.
| Mean Return | 0.26 | Value At Risk | -4.22 | Potential Upside | 7.56 | Standard Deviation | 3.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xtrackers Harvest historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Xtrackers Harvest Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Xtrackers Harvest or Xtrackers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Xtrackers Harvest's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Xtrackers etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 3.43 | |
Ir | Information ratio | 0.04 |
Xtrackers Harvest Volatility Alert
Xtrackers Harvest CSI shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xtrackers Harvest's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Xtrackers Harvest's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Xtrackers Harvest Fundamentals Vs Peers
Comparing Xtrackers Harvest's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Xtrackers Harvest's direct or indirect competition across all of the common fundamentals between Xtrackers Harvest and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xtrackers Harvest or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Xtrackers Harvest's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xtrackers Harvest by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xtrackers Harvest to competition |
| Fundamentals | Xtrackers Harvest | Peer Average |
| Price To Earning | 14.22 X | 3.15 X |
| Price To Book | 1.66 X | 0.39 X |
| Price To Sales | 1.38 X | 0.33 X |
| Beta | 0.69 | |
| One Year Return | 8.70 % | (0.97) % |
| Three Year Return | (10.40) % | 3.23 % |
| Five Year Return | 0.50 % | 1.12 % |
| Ten Year Return | 2.80 % | 1.20 % |
| Net Asset | 1.57 B | 2.29 B |
| Last Dividend Paid | 0.29 | 0.14 |
| Equity Positions Weight | 99.82 % | 52.82 % |
Xtrackers Harvest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xtrackers . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 32165.33 | |||
| Daily Balance Of Power | (1.08) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.47 | |||
| Day Typical Price | 26.48 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.13) | |||
| Relative Strength Index | 62.61 |
About Xtrackers Harvest Buy or Sell Advice
When is the right time to buy or sell Xtrackers Harvest CSI? Buying financial instruments such as Xtrackers Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Xtrackers Harvest in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Climate Change Thematic Idea Now
Climate Change
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Climate Change Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Xtrackers Harvest Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Xtrackers Harvest CSI is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers Harvest's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Harvest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers Harvest's market value can be influenced by many factors that don't directly affect Xtrackers Harvest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers Harvest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Harvest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Harvest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.