Xtrackers (Switzerland) Market Outlook
| XSPX Etf | CHF 108.20 0.78 0.73% |
Slightly above 52% of Xtrackers' investor base is interested to short. The current sentiment regarding investing in Xtrackers SP 500 etf implies that many traders are impartial. Xtrackers' investing sentiment can be driven by a variety of factors including economic data, Xtrackers' 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' 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 SP 500.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Xtrackers SP 500 is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Xtrackers SP 500 given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Xtrackers SP 500, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Xtrackers Advice
The Xtrackers recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Xtrackers SP 500. Macroaxis does not own or have any residual interests in Xtrackers SP 500 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xtrackers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Xtrackers SP 500 has a Mean Deviation of 0.6448, Standard Deviation of 0.8645 and Variance of 0.7473Macroaxis provides trade recommendation on Xtrackers to complement and cross-verify current analyst consensus on Xtrackers SP 500. Our trade advice engine determines the etf's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please utilize Xtrackers SP 500 three year return, and the relationship between the total asset and ten year return to make buy, hold, or sell decision on Xtrackers SP 500.
Xtrackers Trading Alerts and Improvement Suggestions
| Xtrackers SP 500 generated a negative expected return over the last 90 days | |
| The fund keeps all of its net assets in stocks |
Xtrackers Returns Distribution Density
The distribution of Xtrackers' historical returns is an attempt to chart the uncertainty of Xtrackers' future price movements. The chart of the probability distribution of Xtrackers daily returns describes the distribution of returns around its average expected value. We use Xtrackers SP 500 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xtrackers returns is essential to provide solid investment analysis for Xtrackers.
| Mean Return | -0.01 | Value At Risk | -1.63 | Potential Upside | 1.35 | Standard Deviation | 0.86 |
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 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 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 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' 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 | -0.04 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | -0.08 |
Xtrackers Volatility Alert
Xtrackers SP 500 exhibits very low volatility with skewness of -0.3 and kurtosis of 0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xtrackers' 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' 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 Fundamentals Vs Peers
Comparing Xtrackers' 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' direct or indirect competition across all of the common fundamentals between Xtrackers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xtrackers or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Xtrackers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Xtrackers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xtrackers to competition |
| Fundamentals | Xtrackers | Peer Average |
| Price To Earning | 19.07 X | 3.15 X |
| Price To Book | 2.68 X | 0.39 X |
| Price To Sales | 1.86 X | 0.33 X |
| One Year Return | 14.70 % | (0.97) % |
| Three Year Return | 21.30 % | 3.23 % |
| Five Year Return | 13.90 % | 1.12 % |
| Ten Year Return | 15.60 % | 1.20 % |
| Net Asset | 5.53 B | 2.29 B |
| Equity Positions Weight | 100.00 % | 52.82 % |
Xtrackers 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 Buy or Sell Advice
When is the right time to buy or sell Xtrackers SP 500? 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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Check out Xtrackers 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.