Xtrackers MSCI (Germany) Performance
| DBXU Etf | EUR 172.72 1.35 0.78% |
The entity maintains a market beta of 0.0353, which attests to not very significant fluctuations relative to the market. 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
Weakest
Weak | Strong |
Over the last 90 days Xtrackers MSCI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Xtrackers MSCI is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Xtrackers |
Xtrackers MSCI Relative Risk vs. Return Landscape
If you would invest 17,576 in Xtrackers MSCI on December 1, 2025 and sell it today you would lose (304.00) from holding Xtrackers MSCI or give up 1.73% of portfolio value over 90 days. Xtrackers MSCI is producing return of less than zero assuming 0.6918% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than Xtrackers MSCI, 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 11.9 | 200 Day MA 110.61 | 1 y Volatility 11.23 | 50 Day MA 110.61 | Inception Date 2007-01-08 |
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 |
| 172.72 | 90 days | 172.72 | about 84.75 |
Based on a normal probability distribution, the odds of Xtrackers MSCI to move above the current price in 90 days from now is about 84.75 (This Xtrackers MSCI 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. 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, 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 | 0.01 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | -0.1 |
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 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Xtrackers MSCI generated a negative expected return over the last 90 days | |
| The fund retains all 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.
| Total Asset | 2.69 B | |||
About Xtrackers MSCI Performance
By analyzing Xtrackers MSCI's fundamental ratios, stakeholders can gain valuable insights into Xtrackers MSCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
The aim is for the investment to reflect the performance of the MSCI Total Return Net USA Index which is designed to reflect the performance of the listed shares of certain companies from the USA. XTR MSCI is traded on Frankfurt Stock Exchange in Germany.| Xtrackers MSCI generated a negative expected return over the last 90 days | |
| The fund retains all of its assets under management (AUM) in equities |
Other Information on Investing in Xtrackers Etf
Xtrackers MSCI 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 MSCI security.