Xtrackers CSI300 (Germany) Technical Analysis
| XCHA Etf | EUR 17.14 0.08 0.47% |
As of the 22nd of February, Xtrackers CSI300 maintains the Mean Deviation of 0.5985, downside deviation of 0.7055, and Market Risk Adjusted Performance of (1.63). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xtrackers CSI300, as well as the relationship between them. Please check out Xtrackers CSI300 treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Xtrackers CSI300 is priced fairly, providing market reflects its latest price of 17.14 per share.
Xtrackers CSI300 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xtrackers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XtrackersXtrackers |
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.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Xtrackers CSI300 on November 24, 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, Xtrackers, Xtrackers MSCI, Xtrackers Stoxx, and Xtrackers FTSE. 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.
| Downside Deviation | 0.7055 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.28 |
Xtrackers CSI300 Market Risk Indicators
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.| Risk Adjusted Performance | 0.0681 | |||
| Jensen Alpha | 0.0582 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (1.64) |
Xtrackers CSI300 February 22, 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 | 0.0681 | |||
| Market Risk Adjusted Performance | (1.63) | |||
| Mean Deviation | 0.5985 | |||
| Semi Deviation | 0.5973 | |||
| Downside Deviation | 0.7055 | |||
| Coefficient Of Variation | 1111.98 | |||
| Standard Deviation | 0.7321 | |||
| Variance | 0.5359 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0582 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (1.64) | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.4977 | |||
| Semi Variance | 0.3568 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 0.0992 | |||
| Kurtosis | (0.54) |
Xtrackers CSI300 Backtested Returns
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 0.5985, downside deviation of 0.7055, and Market Risk Adjusted Performance of (1.63) to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The entity maintains a market beta of -0.034, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xtrackers CSI300 are expected to decrease at a much lower rate. During the bear market, Xtrackers CSI300 is likely to outperform the market.
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 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Xtrackers CSI300 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.
Xtrackers CSI300 Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Xtrackers CSI300 across different markets.
About Xtrackers CSI300 Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Xtrackers CSI300 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Xtrackers CSI300 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Xtrackers CSI300 price pattern first instead of the macroeconomic environment surrounding Xtrackers CSI300. By analyzing Xtrackers CSI300's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Xtrackers CSI300's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Xtrackers CSI300 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Xtrackers CSI300 February 22, 2026 Technical Indicators
Most technical analysis of Xtrackers help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Xtrackers from various momentum indicators to cycle indicators. When you analyze Xtrackers charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0681 | |||
| Market Risk Adjusted Performance | (1.63) | |||
| Mean Deviation | 0.5985 | |||
| Semi Deviation | 0.5973 | |||
| Downside Deviation | 0.7055 | |||
| Coefficient Of Variation | 1111.98 | |||
| Standard Deviation | 0.7321 | |||
| Variance | 0.5359 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0582 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (1.64) | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.4977 | |||
| Semi Variance | 0.3568 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 0.0992 | |||
| Kurtosis | (0.54) |
Xtrackers CSI300 February 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Xtrackers stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.57 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.08 | ||
| Day Typical Price | 17.10 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 0.14 |
Other Information on Investing in Xtrackers Etf
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.