Xtrackers Harvest Csi Etf Performance
| ASHS Etf | USD 28.96 0.03 0.10% |
The entity maintains a market beta of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xtrackers Harvest are expected to decrease at a much lower rate. During the bear market, Xtrackers Harvest is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers Harvest CSI are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical indicators, Xtrackers Harvest unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | American Shared Hospital Services Reports Third Quarter 2024 Financial Results | 11/13/2024 |
| In Threey Sharp Ratio | -0.42 |
Xtrackers |
Xtrackers Harvest Relative Risk vs. Return Landscape
If you would invest 2,345 in Xtrackers Harvest CSI on September 19, 2024 and sell it today you would earn a total of 551.00 from holding Xtrackers Harvest CSI or generate 23.5% return on investment over 90 days. Xtrackers Harvest CSI is currently generating 0.4229% in daily expected returns and assumes 4.1825% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of etfs are less volatile than Xtrackers, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Xtrackers Harvest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers Harvest's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers Harvest CSI, and traders can use it to determine the average amount a Xtrackers Harvest's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1011
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Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Xtrackers Harvest is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xtrackers Harvest by adding it to a well-diversified portfolio.
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 | 31.32 X | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 2.06 X | |||
| Total Asset | 29.17 M | |||
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 index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Xt Harvest is traded on NYSEARCA Exchange in the United States.| Xtrackers Harvest had very high historical volatility over the last 90 days | |
| Xtrackers Harvest CSI created-1.0 ten year return of -1.0% | |
| This fund holds 99.77% 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Xtrackers Harvest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Harvest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Harvest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.