Xtrackers Harvest Csi Etf Market Value
| ASHR Etf | USD 33.32 0.12 0.36% |
| Symbol | Xtrackers |
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.
Xtrackers Harvest 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Xtrackers Harvest's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Xtrackers Harvest.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Xtrackers Harvest on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers Harvest CSI or generate 0.0% return on investment in Xtrackers Harvest over 90 days. Xtrackers Harvest is related to or competes with Franklin FTSE, SPDR SP, Fidelity MSCI, IShares MSCI, Fidelity Covington, Fidelity Enhanced, and First Trust. The fund will normally invest at least 80 percent of its total assets in securities of issuers that comprise the underly... More
Xtrackers Harvest Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Xtrackers Harvest's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Xtrackers Harvest CSI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8883 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 2.83 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.22 |
Xtrackers Harvest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers Harvest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers Harvest's standard deviation. In reality, there are many statistical measures that can use Xtrackers Harvest historical prices to predict the future Xtrackers Harvest's volatility.| Risk Adjusted Performance | 0.0299 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) |
Xtrackers Harvest February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0299 | |||
| Mean Deviation | 0.6678 | |||
| Semi Deviation | 0.8108 | |||
| Downside Deviation | 0.8883 | |||
| Coefficient Of Variation | 2533.28 | |||
| Standard Deviation | 0.8126 | |||
| Variance | 0.6603 | |||
| Information Ratio | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Maximum Drawdown | 2.83 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.789 | |||
| Semi Variance | 0.6573 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.26) | |||
| Kurtosis | (0.96) |
Xtrackers Harvest CSI Backtested Returns
Currently, Xtrackers Harvest CSI is very steady. Xtrackers Harvest CSI shows Sharpe Ratio of 0.0846, which attests that the etf had a 0.0846 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Xtrackers Harvest CSI, which you can use to evaluate the volatility of the etf. Please check out Xtrackers Harvest's Semi Deviation of 0.8108, mean deviation of 0.6678, and Coefficient Of Variation of 2533.28 to validate if the risk estimate we provide is consistent with the expected return of 0.0654%. The entity maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Xtrackers Harvest are completely uncorrelated.
Auto-correlation | -0.67 |
Very good reverse predictability
Xtrackers Harvest CSI has very good reverse predictability. Overlapping area represents the amount of predictability between Xtrackers Harvest time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Xtrackers Harvest CSI price movement. The serial correlation of -0.67 indicates that around 67.0% of current Xtrackers Harvest price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Pair Trading with Xtrackers Harvest
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xtrackers Harvest position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xtrackers Harvest will appreciate offsetting losses from the drop in the long position's value.Moving together with Xtrackers Etf
The ability to find closely correlated positions to Xtrackers Harvest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xtrackers Harvest when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xtrackers Harvest - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xtrackers Harvest CSI to buy it.
The correlation of Xtrackers Harvest is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xtrackers Harvest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xtrackers Harvest CSI moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xtrackers Harvest can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Xtrackers Harvest Correlation, Xtrackers Harvest Volatility and Xtrackers Harvest Performance module to complement your research on Xtrackers Harvest. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Xtrackers Harvest technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.