Xtrackers MSCI (Switzerland) Market Outlook
| XEOU Etf | USD 21.82 0.14 0.65% |
Slightly above 52% of Xtrackers MSCI's investor base is interested to short. The current sentiment regarding investing in Xtrackers MSCI Europe etf implies that many traders are impartial. Xtrackers MSCI's investing sentiment can be driven by a variety of factors including economic data, Xtrackers MSCI's earnings reports, geopolitical events, and overall market trends.
Comfort Level 48
Impartial
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 MSCI'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 MSCI Europe.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Xtrackers MSCI Europe is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Xtrackers MSCI Europe given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Xtrackers MSCI Europe, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Xtrackers MSCI Advice
The Xtrackers recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Xtrackers MSCI Europe. Macroaxis does not own or have any residual interests in Xtrackers MSCI Europe or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xtrackers MSCI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | 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 MSCI Europe has a Risk Adjusted Performance of 0.1514, Jensen Alpha of 0.1211, Total Risk Alpha of 0.0755, Sortino Ratio of 0.1002 and Treynor Ratio of 3.73Our trade advice module complements current analysts and expert consensus on Xtrackers MSCI Europe. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. Please utilize Xtrackers MSCI Europe one year return, five year return, and the relationship between the total asset and three year return to make buy, hold, or sell decision on Xtrackers MSCI Europe.
Xtrackers MSCI Trading Alerts and Improvement Suggestions
| The fund keeps 99.83% of its net assets in stocks |
Xtrackers MSCI Returns Distribution Density
The distribution of Xtrackers MSCI's historical returns is an attempt to chart the uncertainty of Xtrackers MSCI's future price movements. The chart of the probability distribution of Xtrackers MSCI daily returns describes the distribution of returns around its average expected value. We use Xtrackers MSCI Europe price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xtrackers MSCI returns is essential to provide solid investment analysis for Xtrackers MSCI.
| Mean Return | 0.13 | Value At Risk | -1.04 | Potential Upside | 1.23 | Standard Deviation | 0.64 |
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 MSCI 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 MSCI 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 MSCI or Deutsche Asset Management 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 MSCI'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 | 0.12 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | 0.11 |
Xtrackers MSCI Volatility Alert
Xtrackers MSCI Europe exhibits relatively low volatility with skewness of -0.34 and kurtosis of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xtrackers MSCI'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 MSCI'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 MSCI Fundamentals Vs Peers
Comparing Xtrackers MSCI'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 MSCI's direct or indirect competition across all of the common fundamentals between Xtrackers MSCI and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xtrackers MSCI or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Xtrackers MSCI's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xtrackers MSCI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xtrackers MSCI to competition |
| Fundamentals | Xtrackers MSCI | Peer Average |
| Price To Earning | 16.73 X | 3.15 X |
| Price To Book | 1.69 X | 0.39 X |
| Price To Sales | 1.11 X | 0.33 X |
| One Year Return | 18.00 % | (0.97) % |
| Three Year Return | 14.80 % | 3.23 % |
| Five Year Return | 13.70 % | 1.12 % |
| Ten Year Return | 11.00 % | 1.20 % |
| Net Asset | 3.08 B | 2.29 B |
| Equity Positions Weight | 99.83 % | 52.82 % |
Xtrackers MSCI 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 21.82 | |||
| Day Typical Price | 21.82 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.14 | |||
| Relative Strength Index | 65.18 |
About Xtrackers MSCI Buy or Sell Advice
When is the right time to buy or sell Xtrackers MSCI Europe? 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
In addition to having Xtrackers MSCI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Check out Xtrackers MSCI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.