Xtrackers Msci Japan Etf Performance
| DBJP Etf | USD 105.92 3.91 3.83% |
The entity maintains a market beta of 0.91, which attests to possible diversification benefits within a given portfolio. Xtrackers MSCI returns are very sensitive to returns on the market. As the market goes up or down, Xtrackers MSCI is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers MSCI Japan are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain forward-looking indicators, Xtrackers MSCI reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Xtrackers MSCI Relative Risk vs. Return Landscape
If you would invest 9,239 in Xtrackers MSCI Japan on November 10, 2025 and sell it today you would earn a total of 1,353 from holding Xtrackers MSCI Japan or generate 14.64% return on investment over 90 days. Xtrackers MSCI Japan is currently generating 0.227% in daily expected returns and assumes 1.1331% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Xtrackers, and 96% 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 10.56 | 200 Day MA 85.4612 | 1 y Volatility 10.53 | 50 Day MA 96.5044 | 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 |
| 105.92 | 90 days | 105.92 | 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 Japan 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 Japan. 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 Japan, 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 | 0.91 | |
σ | Overall volatility | 3.85 | |
Ir | Information ratio | 0.11 |
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 Japan 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 94.17% 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 | 15.48 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.74 X | |||
| Total Asset | 199.55 M | |||
About Xtrackers MSCI Performance
Assessing Xtrackers MSCI's fundamental ratios provides investors with valuable insights into Xtrackers MSCI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xtrackers MSCI 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.
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 the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. Xt MSCI is traded on NYSEARCA Exchange in the United States.| The fund retains 94.17% 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 Japan. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Understanding Xtrackers MSCI Japan requires distinguishing between market price and book value, where the latter reflects Xtrackers's accounting equity. The concept of intrinsic value - what Xtrackers MSCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Xtrackers MSCI's price substantially above or below its fundamental 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. In contrast, Xtrackers MSCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.