Xtrackers CSI300's market value is the price at which a share of Xtrackers CSI300 trades on a public exchange. It measures the collective expectations of Xtrackers CSI300 investors about its performance. Xtrackers CSI300 is trading at 17.14 as of the 20th of February 2026. This is a 0.47 percent increase since the beginning of the trading day. The etf's lowest day price was 17.01. With this module, you can estimate the performance of a buy and hold strategy of Xtrackers CSI300 and determine expected loss or profit from investing in Xtrackers CSI300 over a given investment horizon. Check out Xtrackers CSI300 Correlation, Xtrackers CSI300 Volatility and Xtrackers CSI300 Performance module to complement your research on Xtrackers CSI300.
Please note, there is a significant difference between Xtrackers CSI300's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers CSI300 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Xtrackers CSI300's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Xtrackers CSI300 '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 CSI300'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 CSI300.
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11/22/2025
No Change 0.00
0.0
In 3 months and 1 day
02/20/2026
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If you would invest 0.00 in Xtrackers CSI300 on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers CSI300 or generate 0.0% return on investment in Xtrackers CSI300 over 90 days. Xtrackers CSI300 is related to or competes with Xtrackers FTSE, Franklin Global, Lyxor FAZ, IShares JP, SSgA SPDR, Xtrackers, and Easy ETF. The aim is for the investment to reflect the performance of the CSI300 Index which reflects the performance of shares of... More
Xtrackers CSI300 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 CSI300'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 CSI300 upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers CSI300's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers CSI300's standard deviation. In reality, there are many statistical measures that can use Xtrackers CSI300 historical prices to predict the future Xtrackers CSI300's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Xtrackers CSI300. Your research has to be compared to or analyzed against Xtrackers CSI300's peers to derive any actionable benefits. When done correctly, Xtrackers CSI300's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Xtrackers CSI300.
Xtrackers CSI300 February 20, 2026 Technical Indicators
At this point, Xtrackers CSI300 is very steady. Xtrackers CSI300 shows Sharpe Ratio of 0.16, which attests that the etf had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Xtrackers CSI300, which you can use to evaluate the volatility of the etf. Please check out Xtrackers CSI300's Mean Deviation of 0.6066, market risk adjusted performance of 0.3496, and Downside Deviation of 0.7258 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The entity maintains a market beta of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtrackers CSI300's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers CSI300 is expected to be smaller as well.
Auto-correlation
-0.31
Poor reverse predictability
Xtrackers CSI300 has poor reverse predictability. Overlapping area represents the amount of predictability between Xtrackers CSI300 time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 CSI300 price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Xtrackers CSI300 price fluctuation can be explain by its past prices.
Xtrackers CSI300 financial ratios help investors to determine whether Xtrackers Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xtrackers with respect to the benefits of owning Xtrackers CSI300 security.