Xtrackers Harvest Csi Etf Performance
| ASHS Etf | USD 43.28 0.88 2.08% |
The entity maintains a market beta of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xtrackers Harvest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers Harvest is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers Harvest CSI are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical indicators, Xtrackers Harvest unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | How Xtrackers Harvest Csi 500 China A-shares Small Cap Etf Affects Rotational Strategy Timing - news.stocktradersdaily.com | 12/01/2025 |
2 | The Technical Signals Behind That Institutions Follow - Stock Traders Daily | 12/23/2025 |
3 | Volatility Zones as Tactical Triggers - Stock Traders Daily | 01/14/2026 |
Xtrackers | Build AI portfolio with Xtrackers Etf |
Xtrackers Harvest Relative Risk vs. Return Landscape
If you would invest 3,691 in Xtrackers Harvest CSI on October 24, 2025 and sell it today you would earn a total of 637.00 from holding Xtrackers Harvest CSI or generate 17.26% return on investment over 90 days. Xtrackers Harvest CSI is currently generating 0.2723% in daily expected returns and assumes 1.1558% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Xtrackers, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Xtrackers Harvest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers Harvest's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers Harvest CSI, and traders can use it to determine the average amount a Xtrackers Harvest's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2355
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Based on monthly moving average Xtrackers Harvest is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xtrackers Harvest by adding it to a well-diversified portfolio.
Xtrackers Harvest Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers Harvest, and Xtrackers Harvest fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xtrackers Etf performance.
| Price To Earning | 31.32 X | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 2.06 X | |||
| Total Asset | 29.17 M | |||
About Xtrackers Harvest Performance
Assessing Xtrackers Harvest's fundamental ratios provides investors with valuable insights into Xtrackers Harvest's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xtrackers Harvest is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Xt Harvest is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Volatility Zones as Tactical Triggers - Stock Traders Daily | |
| The fund holds 99.77% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. 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. 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.