Xtrackers Msci Eafe Etf Price on November 26, 2024
| HDEF Etf | USD 24.84 0.16 0.64% |
Below is the normalized historical share price chart for Xtrackers MSCI EAFE extending back to August 18, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Xtrackers MSCI stands at 24.84, as last reported on the 26th of November, with the highest price reaching 24.96 and the lowest price hitting 24.71 during the day.
If you're considering investing in Xtrackers Etf, it is important to understand the factors that can impact its price. Xtrackers MSCI EAFE shows Sharpe Ratio of -0.0995, which attests that the etf had a -0.0995% return per unit of risk over the last 3 months. Xtrackers MSCI EAFE exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xtrackers MSCI's Standard Deviation of 0.7461, mean deviation of 0.5906, and Market Risk Adjusted Performance of (0.35) to validate the risk estimate we provide.
Xtrackers Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 16.35 | 200 Day MA 25.2523 | 1 y Volatility 13.43 | 50 Day MA 25.941 | Inception Date 2015-08-12 |
Xtrackers |
Sharpe Ratio = -0.0995
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HDEF |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xtrackers MSCI is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xtrackers MSCI by adding Xtrackers MSCI to a well-diversified portfolio.
Average Mkt Cap Mil 57.4 K |
Xtrackers MSCI Valuation on November 26, 2024
It is possible to determine the worth of Xtrackers MSCI on a given historical date. On November 26, 2024 Xtrackers was worth 24.94 at the beginning of the trading date compared to the closed value of 24.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xtrackers MSCI etf. Still, in general, we apply an absolute valuation method to find Xtrackers MSCI's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xtrackers MSCI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xtrackers MSCI's related companies.
| Open | High | Low | Close | Volume | |
| 25.06 | 25.08 | 24.88 | 25.00 | 277,685 | |
11/26/2024 | 24.94 | 24.96 | 24.71 | 24.84 | 292,285 |
| Backtest Xtrackers MSCI | | | Xtrackers MSCI History | | | Xtrackers MSCI Valuation | Previous |
Xtrackers MSCI Trading Date Momentum on November 26, 2024
| On November 26 2024 Xtrackers MSCI EAFE was traded for 24.84 at the closing time. The top price for the day was 24.96 and the lowest listed price was 24.71 . The trading volume for the day was 292.3 K. The trading history from November 26, 2024 had no short-term effect on price fluctuation. The trading price change against the current closing price is 0.40% . |
Xtrackers MSCI EAFE Fundamentals Correlations and Trends
By evaluating Xtrackers MSCI's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Xtrackers MSCI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xtrackers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xtrackers MSCI Etf history
Xtrackers MSCI investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Xtrackers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xtrackers MSCI EAFE will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Xtrackers MSCI stock prices may prove useful in developing a viable investing in Xtrackers MSCI
Xtrackers MSCI Etf Technical Analysis
Xtrackers MSCI technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Xtrackers MSCI Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Xtrackers MSCI EAFE cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Xtrackers MSCI November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Xtrackers MSCI etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xtrackers MSCI shares will generate the highest return on investment. By undertsting and applying Xtrackers MSCI etf market strength indicators, traders can identify Xtrackers MSCI EAFE entry and exit signals to maximize returns
Xtrackers MSCI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xtrackers MSCI's price direction in advance. Along with the technical and fundamental analysis of Xtrackers Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xtrackers to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.36) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Xtrackers MSCI EAFE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Xtrackers MSCI EAFE 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect Xtrackers MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers MSCI'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.