Xtrackers Msci All Etf Performance
| DBAW Etf | USD 44.01 0.95 2.21% |
The entity maintains a market beta of -0.0069, 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers MSCI All are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Xtrackers MSCI may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | 12/30/2025 |
Xtrackers | Build AI portfolio with Xtrackers Etf |
Xtrackers MSCI Relative Risk vs. Return Landscape
If you would invest 4,100 in Xtrackers MSCI All on November 12, 2025 and sell it today you would earn a total of 301.00 from holding Xtrackers MSCI All or generate 7.34% return on investment over 90 days. Xtrackers MSCI All is currently generating 0.1206% in daily expected returns and assumes 0.7086% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Xtrackers, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 7.6 | 200 Day MA 39.0928 | 1 y Volatility 6.74 | 50 Day MA 42.118 | Inception Date 2014-01-22 |
Xtrackers MSCI Target Price Odds to finish over Current Price
The tendency of Xtrackers Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 44.01 | 90 days | 44.01 | roughly 2.57 |
Based on a normal probability distribution, the odds of Xtrackers MSCI to move above the current price in 90 days from now is roughly 2.57 (This Xtrackers MSCI All probability density function shows the probability of Xtrackers Etf to fall within a particular range of prices over 90 days) .
Xtrackers MSCI Price Density |
| Price |
Predictive Modules for Xtrackers MSCI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xtrackers MSCI All. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Xtrackers MSCI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xtrackers MSCI is not an exception. The market had few large corrections towards the Xtrackers MSCI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Xtrackers MSCI All, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xtrackers MSCI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.0069 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | 0.04 |
Xtrackers MSCI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Xtrackers MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xtrackers MSCI All can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 93.55% of its assets under management (AUM) in equities |
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 | 15.13 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 1.08 X | |||
| Total Asset | 128.52 M | |||
About Xtrackers MSCI Performance
Evaluating Xtrackers MSCI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xtrackers MSCI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Xtrackers MSCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities in developed and emerging stock markets while mitigating exposure to fluctuations between the value of the USD and the currencies of the countries included in the underlying index. Xt MSCI is traded on NYSEARCA Exchange in the United States.| The fund retains 93.55% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Xtrackers MSCI All. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Xtrackers MSCI All 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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated 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.
It's important to distinguish between Xtrackers MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Xtrackers MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Xtrackers MSCI's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.