Xtrackers Harvest Csi Etf Analysis

ASHS Etf  USD 28.96  0.03  0.10%   
Xtrackers Harvest CSI is overvalued with Real Value of 27.01 and Hype Value of 28.91. The main objective of Xtrackers Harvest etf analysis is to determine its intrinsic value, which is an estimate of what Xtrackers Harvest CSI is worth, separate from its market price. There are two main types of Xtrackers Etf analysis: fundamental analysis and technical analysis.
The Xtrackers Harvest etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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.

Xtrackers Etf Analysis Notes

Xtrackers Harvest is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 897 constituents with avarage daily trading value of 40.9 K. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. The fund holds 99.77% of assets under management (AUM) in equities. Xtrackers Harvest CSI last dividend was 0.157 per share. 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. For more info on Xtrackers Harvest CSI please contact the company at NA.

Sector Exposure

Xtrackers Harvest CSI constituents include assets from different sectors. As a result, investing in Xtrackers Harvest lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Xtrackers Harvest because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Xtrackers Harvest's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

Currency Exposure

Xtrackers Harvest CSI manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Xtrackers Harvest will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.

Xtrackers Harvest CSI Investment Alerts

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

Xtrackers Harvest Thematic Classifications

In addition to having Xtrackers Harvest etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Size And Style ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification
Small Cap ETFs Idea
Small Cap ETFs
USA ETFs from Small Cap clasification

Management Efficiency

Xtrackers Harvest's management efficiency ratios could be used to measure how well Xtrackers Harvest manages its routine affairs as well as how well it operates its assets and liabilities.
Examining the leadership quality of Xtrackers Harvest CSI offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Returns 3 Y
(9.90)
Returns 5 Y
2.87
Returns 1 Y
6.34
Total Assets
38.6 M
Yield
0.61

Top Xtrackers Harvest CSI Etf Constituents

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000933Henan Shenhuo CoalStock
600079Humanwell Healthcare GroupStock
600536China National SoftwareStock
601168Western Mining CoStock
600352Zhejiang Longsheng GroupStock
000066China Greatwall ComputerStock
002625Kuang Chi TechnologiesStock
601077Chongqing Rural CommercialStock
601058Sailun Jinyu GroupStock
300803Beijing Compass TechnologyStock
300058BlueFocus Communication GroupStock
002195Shanghai 2345 NetworkStock
601108Caitong Securities CoStock
300002Beijing Ultrapower SoftwareStock
002028Sieyuan Electric CoStock
600885Hongfa Technology CoStock
300502Eoptolink TechnologyStock
600418Anhui Jianghuai AutomobileStock
300394Suzhou TFC OpticalStock
300024SIASUN Robot AutomationStock
002138Shenzhen Sunlord ElectronicsStock
688099Amlogic Shanghai CoStock
000630Tongling Nonferrous MetalsStock
600839Sichuan Changhong ElectricStock
300207Sunwoda ElectronicStock
002156TongFu Microelectronics CoStock
002673Western Securities CoStock
002185Tianshui Huatian TechnologyStock
002797First Capital SecuritiesStock
601555Soochow Securities CoStock
000423Shan Dong Dong EStock
600157Wintime Energy CoStock
002384Suzhou Dongshan PrecisionStock
002202Xinjiang Goldwind ScienceStock
600988Chifeng Jilong GoldStock
002738Sinomine Resource ExplorationStock
002517Kingnet Network CoStock
600096Yunnan Yuntianhua CoStock
002273Zhejiang Crystal OptechStock
600066Zhengzhou Yutong BusStock
300136Shenzhen Sunway CommunicationStock
002340GEM CoStock
000988Huagong Tech CoStock
601615Ming Yang SmartStock
601933Yonghui Superstores CoStock

Institutional Etf Holders for Xtrackers Harvest

Have you ever been surprised when a price of an equity instrument such as Xtrackers Harvest is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xtrackers Harvest CSI backward and forwards among themselves. Xtrackers Harvest's institutional investor refers to the entity that pools money to purchase Xtrackers Harvest's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Xtrackers Harvest's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 18th of December 2024, Xtrackers Harvest maintains the Downside Deviation of 3.87, market risk adjusted performance of (1.24), and Mean Deviation of 2.71. Xtrackers Harvest CSI technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the etf's future prices. Please check out Xtrackers Harvest CSI standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Xtrackers Harvest CSI is priced fairly, providing market reflects its latest price of 28.96 per share.

Xtrackers Harvest CSI Price Movement Analysis

Execute Study
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xtrackers Harvest middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Xtrackers Harvest CSI. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Xtrackers Harvest Outstanding Bonds

Xtrackers Harvest issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xtrackers Harvest CSI uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xtrackers bonds can be classified according to their maturity, which is the date when Xtrackers Harvest CSI has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Xtrackers Harvest Predictive Daily Indicators

Xtrackers Harvest intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xtrackers Harvest etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Xtrackers Harvest Forecast Models

Xtrackers Harvest's time-series forecasting models are one of many Xtrackers Harvest's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xtrackers Harvest's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Xtrackers Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Xtrackers Harvest prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xtrackers shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Xtrackers Harvest. By using and applying Xtrackers Etf analysis, traders can create a robust methodology for identifying Xtrackers entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Xtrackers Harvest to your portfolios without increasing risk or reducing expected return.

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When determining whether Xtrackers Harvest CSI is a strong investment it is important to analyze Xtrackers Harvest's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xtrackers Harvest's future performance. For an informed investment choice regarding Xtrackers Etf, refer to the following important reports:
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.