Xtrackers Harvest Csi Etf Market Outlook
| ASHR Etf | USD 34.03 0.07 0.21% |
Slightly above 62% of Xtrackers Harvest's investor base is looking to short. The current sentiment regarding investing in Xtrackers Harvest CSI etf implies that many traders are alarmed. Xtrackers Harvest's investing sentiment overview a quick insight into current market opportunities from investing in Xtrackers Harvest CSI. Many technical investors use Xtrackers Harvest CSI etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Xtrackers Harvest's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Xtrackers Harvest CSI.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Xtrackers Harvest CSI is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Xtrackers Harvest CSI within the specified time frame.
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Execute Xtrackers Harvest Advice
The Xtrackers recommendation should be used to complement the investment 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
 |  |
Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon Xtrackers Harvest CSI has a Risk Adjusted Performance of 0.1065, Jensen Alpha of 0.0678, Total Risk Alpha of 0.0082, Sortino Ratio of 0.0104 and Treynor Ratio of 0.2918Our trade recommendation module can be used to complement Xtrackers Harvest CSI trade advice provided by average analyst sentiment. It analyzes the etf's potential to grow using fundamental, technical, data market data available at the time. Use Xtrackers Harvest CSI one year return and last dividend paid to ensure your buy or sell decision on Xtrackers Harvest CSI is adequate.
Xtrackers Harvest Trading Alerts and Improvement Suggestions
| Latest headline from thelincolnianonline.com: Xtrackers Harvest CSI 300 China A-Shares ETF Short Interest Up 35.6 percent in January | |
| The fund created five year return of -3.0% | |
| 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 analysis for Xtrackers Harvest.
| Mean Return | 0.11 | Value At Risk | -1.18 | Potential Upside | 1.25 | Standard Deviation | 0.81 |
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 | 0.07 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | 0.01 |
Xtrackers Harvest Volatility Alert
Xtrackers Harvest CSI has low volatility with Treynor Ratio of 0.29, Maximum Drawdown of 2.96 and kurtosis of -0.96. 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 Implied Volatility
Xtrackers Harvest's implied volatility exposes the market's sentiment of Xtrackers Harvest CSI stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Xtrackers Harvest's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Xtrackers Harvest stock will not fluctuate a lot when Xtrackers Harvest's options are near their expiration.
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 | 0.79 | |
| One Year Return | 32.00 % | (0.97) % |
| Three Year Return | 5.80 % | 3.23 % |
| Five Year Return | (3.00) % | 1.12 % |
| Ten Year Return | 5.80 % | 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 | 22243.84 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 34.03 | |||
| Day Typical Price | 34.03 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.07) |
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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 19 constituents at this time.
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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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
Understanding that Xtrackers Harvest's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Xtrackers Harvest represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Xtrackers Harvest's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.