Xtrackers Portfolio (Germany) Performance
| DBX0 Etf | EUR 331.10 1.00 0.30% |
The entity maintains a market beta of 0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtrackers Portfolio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers Portfolio is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers Portfolio are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Xtrackers Portfolio is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Xtrackers |
Xtrackers Portfolio Relative Risk vs. Return Landscape
If you would invest 31,970 in Xtrackers Portfolio on November 22, 2025 and sell it today you would earn a total of 1,140 from holding Xtrackers Portfolio or generate 3.57% return on investment over 90 days. Xtrackers Portfolio is generating 0.0607% of daily returns assuming 0.686% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than Xtrackers Portfolio, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 6.2 | 200 Day MA 251.687 | 1 y Volatility 7.03 | 50 Day MA 252.693 | Inception Date 2008-11-27 |
Xtrackers Portfolio 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 |
| 331.10 | 90 days | 331.10 | about 14.97 |
Based on a normal probability distribution, the odds of Xtrackers Portfolio to move above the current price in 90 days from now is about 14.97 (This Xtrackers Portfolio probability density function shows the probability of Xtrackers Etf to fall within a particular range of prices over 90 days) .
Xtrackers Portfolio Price Density |
| Price |
Predictive Modules for Xtrackers Portfolio
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 Portfolio. 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 Portfolio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xtrackers Portfolio is not an exception. The market had few large corrections towards the Xtrackers Portfolio'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 Portfolio, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xtrackers Portfolio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 5.01 | |
Ir | Information ratio | -0.04 |
Xtrackers Portfolio 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 Portfolio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xtrackers Portfolio 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 all of the assets under management (AUM) in different types of exotic instruments |
Xtrackers Portfolio Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers Portfolio, and Xtrackers Portfolio 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.
About Xtrackers Portfolio Performance
By analyzing Xtrackers Portfolio's fundamental ratios, stakeholders can gain valuable insights into Xtrackers Portfolio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xtrackers Portfolio 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 Portfolio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xtrackers Portfolio is entity of Germany. It is traded as Etf on F exchange.| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Xtrackers Etf
Xtrackers Portfolio financial ratios help investors to determine whether Xtrackers Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xtrackers with respect to the benefits of owning Xtrackers Portfolio security.