Xtrackers Plc (Germany) Market Outlook
| XDEP Etf | EUR 15.28 0.22 1.42% |
Roughly 62% of Xtrackers Plc's investor base is looking to short. The current sentiment regarding investing in Xtrackers Plc etf implies that many traders are alarmed. The current market sentiment, together with Xtrackers Plc's historical and current headlines, can help investors time the market. In addition, many technical investors use Xtrackers Plc etf news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Xtrackers Plc's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Xtrackers Plc .
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Xtrackers Plc is 'Sell'. Macroaxis provides Xtrackers Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XDEP positions.
Execute Xtrackers Plc Advice
The Xtrackers recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Xtrackers Plc . Macroaxis does not own or have any residual interests in Xtrackers Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xtrackers Plc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Xtrackers Plc has a Mean Deviation of 0.1128, Standard Deviation of 0.2099 and Variance of 0.0441Our recommendation tool can cross-verify current analyst consensus on Xtrackers Plc and to analyze the etf potential to grow in the current economic cycle. Please utilize Xtrackers Plc five year return, last dividend paid, and the relationship between the three year return and net asset to make buy, hold, or sell decision on Xtrackers Plc.
Xtrackers Plc Trading Alerts and Improvement Suggestions
| Xtrackers Plc generated a negative expected return over the last 90 days | |
| The fund keeps about 97.12% of its net assets in bonds |
Xtrackers Plc Returns Distribution Density
The distribution of Xtrackers Plc's historical returns is an attempt to chart the uncertainty of Xtrackers Plc's future price movements. The chart of the probability distribution of Xtrackers Plc daily returns describes the distribution of returns around its average expected value. We use Xtrackers Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xtrackers Plc returns is essential to provide solid investment analysis for Xtrackers Plc.
| Mean Return | -0.0097 | Value At Risk | -0.2 | Potential Upside | 0.20 | Standard Deviation | 0.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xtrackers Plc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Xtrackers Plc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Xtrackers Plc or DWS Investment S.A. (ETF) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Xtrackers Plc's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Xtrackers etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.27 |
Xtrackers Plc Volatility Alert
Xtrackers Plc exhibits very low volatility with skewness of -4.77 and kurtosis of 31.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xtrackers Plc's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Xtrackers Plc's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Xtrackers Plc Fundamentals Vs Peers
Comparing Xtrackers Plc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Xtrackers Plc's direct or indirect competition across all of the common fundamentals between Xtrackers Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xtrackers Plc or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Xtrackers Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xtrackers Plc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xtrackers Plc to competition |
| Fundamentals | Xtrackers Plc | Peer Average |
| Beta | 0.98 | |
| One Year Return | 3.70 % | (0.97) % |
| Three Year Return | 5.60 % | 3.23 % |
| Five Year Return | 0.30 % | 1.12 % |
| Net Asset | 333.29 M | 2.29 B |
| Last Dividend Paid | 0.24 | 0.14 |
| Bond Positions Weight | 97.12 % | 8.16 % |
Xtrackers Plc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xtrackers . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Xtrackers Plc Buy or Sell Advice
When is the right time to buy or sell Xtrackers Plc ? Buying financial instruments such as Xtrackers Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Other Information on Investing in Xtrackers Etf
Xtrackers Plc 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 Plc security.