Xtrackers Msci Emerging Etf Performance
| DBEM Etf | USD 35.12 0.24 0.68% |
The entity maintains a market beta of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xtrackers MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers MSCI is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers MSCI Emerging are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain technical and fundamental indicators, Xtrackers MSCI may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | How Movements Inform Risk Allocation Models - Stock Traders Daily | 12/30/2025 |
2 | Short Interest in Xtrackers MSCI Emerging Markets Hedged Equity ETF Expands By 948.5 | 01/29/2026 |
Xtrackers | Build AI portfolio with Xtrackers Etf |
Xtrackers MSCI Relative Risk vs. Return Landscape
If you would invest 3,196 in Xtrackers MSCI Emerging on November 1, 2025 and sell it today you would earn a total of 316.00 from holding Xtrackers MSCI Emerging or generate 9.89% return on investment over 90 days. Xtrackers MSCI Emerging is currently generating 0.1608% in daily expected returns and assumes 0.8476% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Xtrackers, and 97% 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 11.25 | 200 Day MA 29.4008 | 1 y Volatility 8.73 | 50 Day MA 32.3648 | Inception Date 2011-06-09 |
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 |
| 35.12 | 90 days | 35.12 | near 1 |
Based on a normal probability distribution, the odds of Xtrackers MSCI to move above the current price in 90 days from now is near 1 (This Xtrackers MSCI Emerging probability density function shows the probability of Xtrackers Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Xtrackers MSCI has a beta of 0.57 suggesting as returns on the market go up, Xtrackers MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Xtrackers MSCI Emerging will be expected to be much smaller as well. Additionally Xtrackers MSCI Emerging has an alpha of 0.126, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 Emerging. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xtrackers MSCI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 Emerging, 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 | 0.13 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | 0.12 |
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 Emerging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Short Interest in Xtrackers MSCI Emerging Markets Hedged Equity ETF Expands By 948.5 | |
| The fund retains 94.9% 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 | 12.61 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 1.15 X | |||
| Total Asset | 85.2 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, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track emerging market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. Xt MSCI is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Short Interest in Xtrackers MSCI Emerging Markets Hedged Equity ETF Expands By 948.5 | |
| The fund retains 94.9% 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 Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Investors evaluate Xtrackers MSCI Emerging using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Xtrackers MSCI's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Xtrackers MSCI's market price to deviate significantly 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. Conversely, Xtrackers MSCI's market price signifies the transaction level at which participants voluntarily complete trades.