Xtrackers Harvest Csi Etf Analysis

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 811 constituents with avarage daily trading value of 6.8 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

Currency Exposure

Xtrackers Harvest CSI Investment Alerts

Xtrackers Harvest Thematic Classifications

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.

Top Xtrackers Harvest CSI Etf Constituents

Institutional Etf Holders for Xtrackers Harvest

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 21st of July, Xtrackers Harvest maintains the Market Risk Adjusted Performance of 0.7146, downside deviation of 0.823, and Mean Deviation of 0.7178. 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 30.92 per share.

Xtrackers Harvest CSI Price Movement Analysis

Xtrackers Harvest Outstanding Bonds

Xtrackers Harvest Predictive Daily Indicators

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.

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.

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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.