Xtrackers Euro (Germany) Performance

DBXE Etf  EUR 62.42  0.35  0.56%   
The entity maintains a market beta of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xtrackers Euro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers Euro 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 Euro are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Xtrackers Euro may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Xtrackers Euro Relative Risk vs. Return Landscape

If you would invest  5,734  in Xtrackers Euro on November 21, 2025 and sell it today you would earn a total of  508.00  from holding Xtrackers Euro or generate 8.86% return on investment over 90 days. Xtrackers Euro is generating 0.1462% of daily returns assuming 0.6688% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than Xtrackers Euro, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Xtrackers Euro is expected to generate 0.9 times more return on investment than the market. However, the company is 1.12 times less risky than the market. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.
Below is the normalized historical share price chart for Xtrackers Euro extending back to January 23, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Xtrackers Euro stands at 62.42, as last reported on the 19th of February, with the highest price reaching 62.42 and the lowest price hitting 61.85 during the day.
3 y Volatility
10.51
200 Day MA
41.0047
1 y Volatility
8.71
50 Day MA
41.3188
Inception Date
2007-01-04
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Xtrackers Euro 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 62.42 90 days 62.42 
about 12.37
Based on a normal probability distribution, the odds of Xtrackers Euro to move above the current price in 90 days from now is about 12.37 (This Xtrackers Euro probability density function shows the probability of Xtrackers Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Xtrackers Euro has a beta of 0.35 suggesting as returns on the market go up, Xtrackers Euro average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Xtrackers Euro will be expected to be much smaller as well. Additionally Xtrackers Euro has an alpha of 0.0483, implying that it can generate a 0.0483 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Xtrackers Euro Price Density   
       Price  

Predictive Modules for Xtrackers Euro

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 Euro. 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 Euro'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.
Hype
Prediction
LowEstimatedHigh
61.9762.6463.31
Details
Intrinsic
Valuation
LowRealHigh
61.1861.8562.52
Details
Naive
Forecast
LowNextHigh
62.4863.1563.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
53.8962.4070.91
Details

Xtrackers Euro Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Xtrackers Euro is not an exception. The market had few large corrections towards the Xtrackers Euro'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 Euro, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xtrackers Euro within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones0.35
σ
Overall volatility
1.66
Ir
Information ratio 0.03

Xtrackers Euro 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 Euro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xtrackers Euro 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 news.google.com: Nvidia Isnt Dead. But These Dividend ETFs Are Crushing It. - Barrons
The fund retains all of the assets under management (AUM) in different types of exotic instruments

Xtrackers Euro Fundamentals Growth

Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers Euro, and Xtrackers Euro 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 Euro Performance

By analyzing Xtrackers Euro's fundamental ratios, stakeholders can gain valuable insights into Xtrackers Euro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xtrackers Euro 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 Euro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xtrackers Euro is entity of Germany. It is traded as Etf on F exchange.
Latest headline from news.google.com: Nvidia Isnt Dead. But These Dividend ETFs Are Crushing It. - Barrons
The fund retains all of the assets under management (AUM) in different types of exotic instruments

Other Information on Investing in Xtrackers Etf

Xtrackers Euro 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 Euro security.