Xtrackers Harvest Csi Etf Market Value
| ASHS Etf | USD 44.38 0.05 0.11% |
| 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Xtrackers Harvest on October 31, 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 Elevation Series, BlackRock Industry, Fidelity Covington, VistaShares Target, Pacer WealthShield, ProShares Ultra, and Exchange Listed. The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share marke... 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 | 1.08 | |||
| Information Ratio | 0.2026 | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.08 |
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 | 0.2003 | |||
| Jensen Alpha | 0.2747 | |||
| Total Risk Alpha | 0.1971 | |||
| Sortino Ratio | 0.2175 | |||
| Treynor Ratio | 0.7982 |
Xtrackers Harvest January 29, 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 | 0.2003 | |||
| Market Risk Adjusted Performance | 0.8082 | |||
| Mean Deviation | 0.946 | |||
| Semi Deviation | 0.765 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 373.89 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.33 | |||
| Information Ratio | 0.2026 | |||
| Jensen Alpha | 0.2747 | |||
| Total Risk Alpha | 0.1971 | |||
| Sortino Ratio | 0.2175 | |||
| Treynor Ratio | 0.7982 | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.5853 | |||
| Expected Short fall | (1.07) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.42) |
Xtrackers Harvest CSI Backtested Returns
Xtrackers Harvest appears to be very steady, given 3 months investment horizon. Xtrackers Harvest CSI shows Sharpe Ratio of 0.26, which attests that the etf had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xtrackers Harvest CSI, which you can use to evaluate the volatility of the etf. Please utilize Xtrackers Harvest's Downside Deviation of 1.08, market risk adjusted performance of 0.8082, and Mean Deviation of 0.946 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.37, 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.
Auto-correlation | -0.4 |
Poor reverse predictability
Xtrackers Harvest CSI has poor reverse predictability. Overlapping area represents the amount of predictability between Xtrackers Harvest time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 -0.4 indicates that just about 40.0% of current Xtrackers Harvest price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 7.43 |
Thematic Opportunities
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Check out Xtrackers Harvest Correlation, Xtrackers Harvest Volatility and Xtrackers Harvest Alpha and Beta module to complement your research on Xtrackers Harvest. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.