Xtrackers Semiconductor Select Etf Performance
| CHPS Etf | 52.52 0.08 0.15% |
The entity maintains a market beta of 1.77, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xtrackers Semiconductor will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers Semiconductor Select are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Xtrackers Semiconductor unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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4 | How Xtrackers Semiconductor Select Equity Etf Affects Rotational Strategy Timing - Stock Traders Daily | 12/24/2025 |
5 | Equity Market Report - Stock Traders Daily | 01/06/2026 |
Xtrackers | Build AI portfolio with Xtrackers Etf |
Xtrackers Semiconductor Relative Risk vs. Return Landscape
If you would invest 4,307 in Xtrackers Semiconductor Select on October 16, 2025 and sell it today you would earn a total of 945.00 from holding Xtrackers Semiconductor Select or generate 21.94% return on investment over 90 days. Xtrackers Semiconductor Select is currently generating 0.3462% in daily expected returns and assumes 2.0378% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of etfs are less volatile than Xtrackers, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Xtrackers Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers Semiconductor Select, and traders can use it to determine the average amount a Xtrackers Semiconductor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1699
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Based on monthly moving average Xtrackers Semiconductor is performing at about 13% 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 Semiconductor by adding it to a well-diversified portfolio.
About Xtrackers Semiconductor Performance
Assessing Xtrackers Semiconductor's fundamental ratios provides investors with valuable insights into Xtrackers Semiconductor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xtrackers Semiconductor is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Xtrackers Semiconductor is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: Equity Market Report - Stock Traders Daily |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Xtrackers Semiconductor Select. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Xtrackers Semiconductor 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 Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Semiconductor'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 Semiconductor's market value can be influenced by many factors that don't directly affect Xtrackers Semiconductor'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 Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Semiconductor'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.