Xtrackers Harvest CSI ETF Key Fundamental And Technical Indicators
| ASHR ETF | USD 35.56 -0.44 -1.22% |
Momentum
OversoldOverbought
59 · Buy Extended
As of the 7th of May, Xtrackers Harvest reflects a market price of 35.56 per share. Current technical metrics show Mean Deviation of 0.7927, market risk adjusted performance of 0.147, and Downside Deviation of 0.9893. Technical analytics evaluate momentum, liquidity, and volatility relationships. Current statistics are evaluated within a broader sector context.
Financial statement analysis for Xtrackers Harvest combines income trends, asset quality, and liquidity assessment. Key drivers essential for forming an accurate valuation are shown below: Xtrackers Harvest's financial statements quantify how the business generates, deploys, and retains capital.Xtrackers Harvest CSI does not currently have any fundamental trend indicators for analysis. Cross-market screening tools are available via Equity Screeners for extended research. Users can apply multiple criteria simultaneously for targeted results.Xtrackers Harvest's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E | = | Market Value Per ShareEarnings Per Share |
Current Xtrackers Harvest Price To Earnings TTM | 14.22 X |
Price To Earnings TTM is among the ratios that help tell if Xtrackers Harvest's stock offers value based on its financials. When the market price drops below the estimated true value, it may offer a research lead for value investors. Reviewing several ratios rather than relying on any single metric produces a more grounded view of value. Xtrackers Harvest currently trades at a P/E of 14.22, which provides additional valuation context. These findings merit weighing with other tools before making investment choices. A price-to-book ratio of 1.66 helps frame the market's assessment of Xtrackers Harvest's asset base.
| Competition |
Xtrackers Harvest CSI Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0949 | |||
| Market Risk Adjusted Performance | 0.147 | |||
| Mean Deviation | 0.7927 | |||
| Semi Deviation | 0.8838 | |||
| Downside Deviation | 0.9893 | |||
| Coefficient Of Variation | 1027.46 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | 0.0789 | |||
| Jensen Alpha | 0.0885 | |||
| Total Risk Alpha | 0.0843 | |||
| Sortino Ratio | 0.0864 | |||
| Treynor Ratio | 0.137 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | -1.19 | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 0.9787 | |||
| Semi Variance | 0.7811 | |||
| Expected Short fall | -0.94 | |||
| Skewness | 0.2817 | |||
| Kurtosis | 2.86 |
Daily Market Strength Indicators
Rate of Change and Momentum readings for Xtrackers Harvest measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in Xtrackers Harvest have behaved. These indicators are most informative when viewed alongside Xtrackers Harvest's volume profile and volatility measures.
Basic Forecasting Models
Fibonacci retracement levels applied to Xtrackers ETF price swings identify potential support and resistance zones. Extreme price moves in Xtrackers occur more frequently than standard risk models assume. Support and resistance levels derived from Xtrackers Harvest's historical data identify zones where buying or selling pressure has stalled moves.Xtrackers Harvest Related Equities
These firms work in a similar space as Xtrackers Harvest within the Greater China Region space and serve as useful points for comparison. Checking cash flow across this peer set helps gauge Xtrackers Harvest's relative financial strength. Peer review is most informative when paired with absolute pricing and trend checks.
| Risk & Return | Correlation |
Price To Earnings TTM Peer Comparison
Stock peer comparison using Price To Earnings TTM is a widely accepted framework for evaluating Xtrackers Harvest within its group. Investors who find Xtrackers Harvest's Price To Earnings TTM more favorable than peers may view Xtrackers Harvest as attractively valued. Peer dispersion in Price To Earnings TTM across the group provides context for evaluating Xtrackers Harvest's competitive positioning.Xtrackers Harvest is currently under evaluation for price to earnings ttm among related ETFs.
Financial Ratios Relationships
Fund Asset Allocation for Xtrackers Harvest
The fund invests 99.82% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.The asset allocation of Xtrackers Harvest's reflects how its portfolio is divided among different asset categories. The proportion invested in each asset class aligns Xtrackers Harvest's risk-return profile with investor goals. By diversifying across instruments, Xtrackers Harvest's can better manage exposure to adverse market conditions.
The specific mix of assets in a mutual fund is guided by its investment strategy and market outlook. Fund managers continuously monitor and adjust this allocation in response to market conditions. Effective asset allocation is one of the primary drivers of long-term mutual fund performance.
Important Fundamentals
| Price To Earnings TTM | 14.22 X | |||
| Price To Book TTM | 1.66 X | |||
| Price To Sales TTM | 1.38 X | |||
| Number Of Employees | 274 | |||
| Trailing Beta | 0.69 | |||
| Total Asset TTM | 1.57 B | |||
| One Year Return | 41.40 % | |||
| Three Year Return | 9.00 % | |||
| Five Year Return | -0.60 % | |||
| Ten Year Return | 5.30 % | |||
| Net Asset | 1.57 B | |||
| Last Dividend Paid | 0.29 | |||
| Equity Positions Weight | 99.82 % |
Financial Metrics, Fundamentals & Methodology
Reviewing Xtrackers Harvest begins with sector weights, top holdings concentration, and tracking structure. Liquidity depth influences spreads and execution quality during stress conditions.
Xtrackers Harvest CSI metrics are compiled from fund disclosures and market reference feeds and normalized before display. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board