Xtrackers MSCI (UK) Price on September 26, 2024
| XSTC Etf | 8,904 33.00 0.37% |
Below is the normalized historical share price chart for Xtrackers MSCI USA extending back to April 23, 2018. 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 8,904, as last reported on the 29th of November, with the highest price reaching 8,909 and the lowest price hitting 8,830 during the day.
If you're considering investing in Xtrackers Etf, it is important to understand the factors that can impact its price. Currently, Xtrackers MSCI USA is very steady. Xtrackers MSCI USA shows Sharpe Ratio of 0.13, which attests that the etf had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Xtrackers MSCI USA, which you can use to evaluate the volatility of the etf. Please check out Xtrackers MSCI's Mean Deviation of 0.9192, market risk adjusted performance of 0.4027, and Downside Deviation of 1.29 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Xtrackers Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 19.22 | 200 Day MA 8 K | 1 y Volatility 18.42 | 50 Day MA 8.5 K | Inception Date 2017-09-12 |
Xtrackers |
Sharpe Ratio = 0.1295
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Xtrackers MSCI is performing at about 10% of its full potential. 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 it to a well-diversified portfolio.
Average Mkt Cap Mil 860.7 K |
Xtrackers MSCI Valuation on September 26, 2024
It is possible to determine the worth of Xtrackers MSCI on a given historical date. On September 26, 2024 Xtrackers was worth 8170.0 at the beginning of the trading date compared to the closed value of 8047.5. 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 | |
| 7,951 | 8,044 | 7,951 | 8,044 | 622.00 | |
09/26/2024 | 8,170 | 8,192 | 8,038 | 8,048 | 4,954 |
| 8,085 | 8,085 | 8,023 | 8,028 | 1,466 |
| Backtest Xtrackers MSCI | | | Xtrackers MSCI History | | | Xtrackers MSCI Valuation | Previous | Next |
Xtrackers MSCI Trading Date Momentum on September 26, 2024
| On September 27 2024 Xtrackers MSCI USA was traded for 8,028 at the closing time. The highest price during the trading period was 8,085 and the lowest recorded bid was listed for 8,023 . The volume for the day was 1.5 K. This history from September 27, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.24% . The trading price change to the current price is 1.32% . |
Xtrackers MSCI USA 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 USA 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 29, 2024
| High |
0.00 | 0.00 |
Xtrackers MSCI USA cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 29, 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 USA 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 | 0.0988 | |||
| Jensen Alpha | 0.1018 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0223 | |||
| Treynor Ratio | 0.3927 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xtrackers MSCI USA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.