Xtrackers Russell Financials
| XRSG Etf | 28,050 286.00 1.01% |
Net Expense Ratio 0.003 | 3 y Sharp Ratio (0.07) |
Xtrackers |
The data published in Xtrackers Russell's official financial statements typically reflect Xtrackers Russell'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 Russell's quantitative information. For example, before you start analyzing numbers published by Xtrackers accountants, it's essential to understand Xtrackers Russell's liquidity, profitability, and earnings quality within the context of the US Small-Cap Equity space in which it operates.
Please note, the imprecision that can be found in Xtrackers Russell's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Xtrackers Russell 2000. Check Xtrackers Russell's Beneish M Score to see the likelihood of Xtrackers Russell's management manipulating its earnings.
Xtrackers Russell Etf Summary
Xtrackers Russell competes with Leverage Shares, GraniteShares, WisdomTree Natural, WisdomTree Natural, and Leverage Shares. Xtrackers Russell is entity of United Kingdom. It is traded as Etf on LSE exchange.Xtrackers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xtrackers Russell's current stock value. Our valuation model uses many indicators to compare Xtrackers Russell value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xtrackers Russell competition to find correlations between indicators driving Xtrackers Russell's intrinsic value. More Info.Xtrackers Russell 2000 is rated first in one year return as compared to similar ETFs. It is rated first in three year return as compared to similar ETFs reporting about 0.16 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Xtrackers Russell 2000 is roughly 6.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xtrackers Russell's earnings, one of the primary drivers of an investment's value.Xtrackers Russell 2000 Systematic Risk
Xtrackers Russell's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xtrackers Russell 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Xtrackers Russell 2000 correlated with the market. If Beta is less than 0 Xtrackers Russell generally moves in the opposite direction as compared to the market. If Xtrackers Russell Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xtrackers Russell 2000 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xtrackers Russell is generally in the same direction as the market. If Beta > 1 Xtrackers Russell moves generally in the same direction as, but more than the movement of the benchmark.
Xtrackers Russell November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xtrackers Russell help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xtrackers Russell 2000. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xtrackers Russell 2000 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 Russell's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9476 | |||
| Information Ratio | 0.0768 | |||
| Maximum Drawdown | 8.79 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 2.37 |
Other Information on Investing in Xtrackers Etf
Xtrackers Russell financial ratios help investors to determine whether Xtrackers Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xtrackers with respect to the benefits of owning Xtrackers Russell security.