Xtrackers Short Financials
| SHYL Etf | USD 45.16 0.07 0.16% |
Net Expense Ratio 0.002 | 3 y Sharp Ratio 0.09 |
Xtrackers |
The data published in Xtrackers Short's official financial statements typically reflect Xtrackers Short's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Xtrackers Short's quantitative information. For example, before you start analyzing numbers published by Xtrackers accountants, it's essential to understand Xtrackers Short's liquidity, profitability, and earnings quality within the context of the Xtrackers space in which it operates.
Xtrackers Short Etf Summary
Xtrackers Short competes with Xtrackers High, Xtrackers Low, IShares Edge, PGIM Active, and FlexShares High. The fund will invest at least 80 percent of its total assets in component securities of the underlying index. Xt Short is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US2330512839 |
| CUSIP | 233051283 |
| Region | North America |
| Investment Issuer | DWS |
| Etf Family | Xtrackers |
| Fund Category | Corporate |
| Portfolio Concentration | High Yield |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Xtrackers Short Key Financial Ratios
Xtrackers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xtrackers Short's current stock value. Our valuation model uses many indicators to compare Xtrackers Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xtrackers Short competition to find correlations between indicators driving Xtrackers Short's intrinsic value. More Info.Xtrackers Short Duration is rated below average in beta as compared to similar ETFs. It is rated fourth largest ETF in one year return as compared to similar ETFs reporting about 16.13 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Xtrackers Short by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Xtrackers Short Duration Systematic Risk
Xtrackers Short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xtrackers Short volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Xtrackers Short Duration correlated with the market. If Beta is less than 0 Xtrackers Short generally moves in the opposite direction as compared to the market. If Xtrackers Short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xtrackers Short Duration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xtrackers Short is generally in the same direction as the market. If Beta > 1 Xtrackers Short moves generally in the same direction as, but more than the movement of the benchmark.
Xtrackers Short Thematic Clasifications
Xtrackers Short Duration is part of several thematic ideas from Corporate ETFs to High Yield ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasXtrackers Short January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xtrackers Short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xtrackers Short Duration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xtrackers Short Duration based on widely used predictive technical indicators. In general, we focus on analyzing Xtrackers Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xtrackers Short's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2395 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 1.27 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3158 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Xtrackers Short Duration. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Xtrackers Short Duration 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 Short's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Short'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 Short's market value can be influenced by many factors that don't directly affect Xtrackers Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Short'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.