DBX ETF Financial Statements From 2010 to 2026
| QARP Etf | USD 61.87 0.42 0.68% |
Check DBX ETF financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DBX ETF's main balance sheet or income statement drivers, such as , as well as many indicators such as . DBX financial statements analysis is a perfect complement when working with DBX ETF Valuation or Volatility modules.
This module can also supplement various DBX ETF Technical models . Check out the analysis of DBX ETF Correlation against competitors. Pair Trading with DBX ETF
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DBX ETF position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DBX ETF will appreciate offsetting losses from the drop in the long position's value.Moving together with DBX Etf
| 0.85 | VTI | Vanguard Total Stock | PairCorr |
| 0.82 | SPY | SPDR SP 500 | PairCorr |
| 0.82 | IVV | iShares Core SP | PairCorr |
| 0.97 | VIG | Vanguard Dividend | PairCorr |
| 0.75 | VV | Vanguard Large Cap | PairCorr |
The ability to find closely correlated positions to DBX ETF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DBX ETF when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DBX ETF - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DBX ETF Trust to buy it.
The correlation of DBX ETF is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DBX ETF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DBX ETF Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DBX ETF can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of DBX ETF Correlation against competitors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Understanding DBX ETF Trust requires distinguishing between market price and book value, where the latter reflects DBX's accounting equity. The concept of intrinsic value - what DBX ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push DBX ETF's price substantially above or below its fundamental value.
It's important to distinguish between DBX ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DBX ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DBX ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.