Xtrackers Harvest Csi Etf Performance
| ASHR Etf | USD 33.48 0.24 0.72% |
The entity maintains a market beta of 0.3, which attests to not very significant fluctuations relative to the market. 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
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers Harvest CSI are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical indicators, Xtrackers Harvest is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Chinas Deal Changes Everything | 01/13/2026 |
2 | Xtrackers Harvest CSI 300 China A-Shares ETF Short Interest Up 35.6 percent in January | 02/03/2026 |
Xtrackers | Build AI portfolio with Xtrackers Etf |
Xtrackers Harvest Relative Risk vs. Return Landscape
If you would invest 3,250 in Xtrackers Harvest CSI on November 6, 2025 and sell it today you would earn a total of 98.00 from holding Xtrackers Harvest CSI or generate 3.02% return on investment over 90 days. Xtrackers Harvest CSI is currently generating 0.0517% in daily expected returns and assumes 0.7802% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Xtrackers, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 20.47 | 200 Day MA 30.4474 | 1 y Volatility 13.73 | 50 Day MA 33.1178 | Inception Date 2013-11-06 |
Xtrackers Harvest Target Price Odds to finish over Current Price
The tendency of Xtrackers Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 33.48 | 90 days | 33.48 | about 17.39 |
Based on a normal probability distribution, the odds of Xtrackers Harvest to move above the current price in 90 days from now is about 17.39 (This Xtrackers Harvest CSI probability density function shows the probability of Xtrackers Etf to fall within a particular range of prices over 90 days) .
Xtrackers Harvest Price Density |
| Price |
Predictive Modules for Xtrackers Harvest
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xtrackers Harvest CSI. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Xtrackers Harvest Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xtrackers Harvest is not an exception. The market had few large corrections towards the Xtrackers Harvest's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Xtrackers Harvest CSI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xtrackers Harvest within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | -0.04 |
Xtrackers Harvest Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Xtrackers Harvest for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xtrackers Harvest CSI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Xtrackers Harvest CSI 300 China A-Shares ETF Short Interest Up 35.6 percent in January | |
| The fund created five year return of -3.0% | |
| Xtrackers Harvest CSI holds 99.82% of its assets under management (AUM) in equities |
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 | 14.22 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 1.38 X | |||
| Total Asset | 1.57 B | |||
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 fund will normally invest at least 80 percent of its total assets in securities of issuers that comprise the underlying index. Xt Harvest is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Xtrackers Harvest CSI 300 China A-Shares ETF Short Interest Up 35.6 percent in January | |
| The fund created five year return of -3.0% | |
| Xtrackers Harvest CSI holds 99.82% 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.