Xtrackers MSCI All Performance
| CNDelisted Etf | USD 28.07 0.47 1.70% |
The entity maintains a market beta of -0.0157, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xtrackers MSCI are expected to decrease at a much lower rate. During the bear market, Xtrackers MSCI is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Xtrackers MSCI All has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Xtrackers MSCI is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.78 |
Xtrackers |
Xtrackers MSCI Relative Risk vs. Return Landscape
If you would invest 2,807 in Xtrackers MSCI All on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Xtrackers MSCI All or generate 0.0% return on investment over 90 days. Xtrackers MSCI All is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of etfs are less risky than Xtrackers on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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Xtrackers MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers MSCI All, and traders can use it to determine the average amount a Xtrackers MSCI'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 = 0.0
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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.
Xtrackers MSCI Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers MSCI, and Xtrackers MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xtrackers Etf performance.
| Price To Earning | 12.78 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 1.25 X | |||
| Total Asset | 8.06 M | |||
About Xtrackers MSCI Performance
By examining Xtrackers MSCI's fundamental ratios, stakeholders can obtain critical insights into Xtrackers MSCI's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Xtrackers MSCI is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund will normally invest at least 80 percent of its total assets in securities of issuers that comprise either directly or indirectly the underlying index or securities with economic characteristics similar to those included in the underlying index. Xt MSCI is traded on NYSEARCA Exchange in the United States.| Xtrackers MSCI All is not yet fully synchronised with the market data | |
| Xtrackers MSCI All has a very high chance of going through financial distress in the upcoming years | |
| Xtrackers MSCI All produced five year return of -5.0% | |
| This fund holds 99.49% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios. 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Xtrackers Etf
If you are still planning to invest in Xtrackers MSCI All check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Xtrackers MSCI's history and understand the potential risks before investing.
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